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
801
$11K ﹤0.01%
150
802
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270
803
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75
804
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174
805
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300
+200
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807
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808
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$10K ﹤0.01%
200
810
$10K ﹤0.01%
1,654
811
$10K ﹤0.01%
2,520
812
$10K ﹤0.01%
+400
813
$10K ﹤0.01%
300
814
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+100
815
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250
816
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864
-147
817
$10K ﹤0.01%
765
818
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100
819
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820
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300
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821
$10K ﹤0.01%
200
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822
$9K ﹤0.01%
300
823
$9K ﹤0.01%
100
824
$9K ﹤0.01%
300
825
$9K ﹤0.01%
735
31 32
33
34 35