NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.09M
3
+$1.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
GILD icon
Gilead Sciences
GILD
+$1.56M

Top Sells

1
+$17.4M
2
+$4.1M
3
+$2.95M
4
AAL icon
American Airlines Group
AAL
+$2.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.06M

Sector Composition

1 Financials 14.65%
2 Industrials 12.71%
3 Consumer Discretionary 10.07%
4 Technology 9.55%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$13K ﹤0.01%
350
777
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355
778
$13K ﹤0.01%
300
779
$13K ﹤0.01%
+125
780
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275
781
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500
782
$12K ﹤0.01%
74
-52
783
$12K ﹤0.01%
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784
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-29
785
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600
-200
786
$12K ﹤0.01%
650
787
$12K ﹤0.01%
900
788
$12K ﹤0.01%
500
789
$12K ﹤0.01%
500
790
$12K ﹤0.01%
1,448
791
$12K ﹤0.01%
400
792
$12K ﹤0.01%
500
793
$11K ﹤0.01%
200
794
$11K ﹤0.01%
82
795
$11K ﹤0.01%
166
+1
796
$11K ﹤0.01%
200
797
$11K ﹤0.01%
500
798
$11K ﹤0.01%
1,700
799
$11K ﹤0.01%
553
-201
800
$11K ﹤0.01%
300
30 31
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