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
826
$9K ﹤0.01%
300
827
$9K ﹤0.01%
735
828
$9K ﹤0.01%
100
-235
829
$9K ﹤0.01%
510
830
$9K ﹤0.01%
104
831
$9K ﹤0.01%
100
+52
832
$9K ﹤0.01%
79
833
$9K ﹤0.01%
250
834
$9K ﹤0.01%
210
835
$9K ﹤0.01%
450
836
$9K ﹤0.01%
186
+3
837
$8K ﹤0.01%
250
838
$8K ﹤0.01%
900
839
$8K ﹤0.01%
500
840
$8K ﹤0.01%
50
841
$8K ﹤0.01%
300
842
$8K ﹤0.01%
975
843
$8K ﹤0.01%
100
844
$8K ﹤0.01%
+400
845
$8K ﹤0.01%
288
846
$8K ﹤0.01%
153
-62
847
$8K ﹤0.01%
100
848
$8K ﹤0.01%
2,000
849
$8K ﹤0.01%
70
850
$8K ﹤0.01%
470
32 33
34
35 36