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
$958M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.09M
3
+$1.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.77M
5
GILD icon
Gilead Sciences
GILD
+$1.56M

Top Sells

1
+$18.2M
2
+$4.1M
3
+$2.98M
4
AAL icon
American Airlines Group
AAL
+$2.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.22M

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%
500
802
$11K ﹤0.01%
1,700
803
$11K ﹤0.01%
553
-201
804
$11K ﹤0.01%
200
805
$11K ﹤0.01%
174
806
$11K ﹤0.01%
300
+200
807
$11K ﹤0.01%
150
808
$11K ﹤0.01%
400
809
$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
$10K ﹤0.01%
+100
815
$10K ﹤0.01%
250
816
$10K ﹤0.01%
864
-147
817
$10K ﹤0.01%
765
818
$10K ﹤0.01%
100
819
$10K ﹤0.01%
100
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820
$10K ﹤0.01%
300
-15
821
$10K ﹤0.01%
200
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822
$9K ﹤0.01%
100
823
$9K ﹤0.01%
115
-45
824
$9K ﹤0.01%
300
825
$9K ﹤0.01%
100
31 32
33
34 35