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
801
$15.1K ﹤0.01%
16
802
$14.9K ﹤0.01%
718
803
$14.8K ﹤0.01%
414
+3
804
$14.6K ﹤0.01%
500
805
$14.4K ﹤0.01%
200
+150
806
$14.2K ﹤0.01%
173
807
$13.9K ﹤0.01%
1,480
808
$13.8K ﹤0.01%
923
-187
809
$13.7K ﹤0.01%
140
810
$13.7K ﹤0.01%
300
811
$13.7K ﹤0.01%
650
812
$13.7K ﹤0.01%
55
813
$13.4K ﹤0.01%
39
814
$13.4K ﹤0.01%
155
815
$13.3K ﹤0.01%
423
-4
816
$13.2K ﹤0.01%
545
817
$13.1K ﹤0.01%
300
-150
818
$13.1K ﹤0.01%
1,075
819
$13K ﹤0.01%
+380
820
$12.9K ﹤0.01%
26
821
$12.9K ﹤0.01%
+253
822
$12.9K ﹤0.01%
1,233
823
$12.9K ﹤0.01%
+64
824
$12.9K ﹤0.01%
300
825
$12.7K ﹤0.01%
3,372
-1,425
31 32
33
34 35