NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.93M
3
+$1.72M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
NVO icon
Novo Nordisk
NVO
+$1.47M

Top Sells

1
+$11.6M
2
+$6.03M
3
+$5.05M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.21M
5
PFE icon
Pfizer
PFE
+$2.89M

Sector Composition

1 Financials 16.39%
2 Technology 13.81%
3 Consumer Discretionary 9.32%
4 Industrials 8.99%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$18.3K ﹤0.01%
4,200
777
$18.3K ﹤0.01%
+1,200
778
$18.2K ﹤0.01%
326
-116
779
$18.1K ﹤0.01%
1,900
780
$18.1K ﹤0.01%
12,500
781
$17.8K ﹤0.01%
900
782
$17.8K ﹤0.01%
350
783
$17.6K ﹤0.01%
300
784
$17.3K ﹤0.01%
+30
785
$17.2K ﹤0.01%
127
786
$17.1K ﹤0.01%
950
787
$16.9K ﹤0.01%
42
+13
788
$16.7K ﹤0.01%
+5,000
789
$16.6K ﹤0.01%
229
+63
790
$16.1K ﹤0.01%
+36
791
$16K ﹤0.01%
311
792
$15.9K ﹤0.01%
750
793
$15.8K ﹤0.01%
174
794
$15.8K ﹤0.01%
141
+1
795
$15.8K ﹤0.01%
175
796
$15.7K ﹤0.01%
200
797
$15.6K ﹤0.01%
500
798
$15.3K ﹤0.01%
+170
799
$15.3K ﹤0.01%
178
+2
800
$15.2K ﹤0.01%
200
-40
30 31
32
33 34