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
826
$9K ﹤0.01%
100
-235
827
$9K ﹤0.01%
510
828
$9K ﹤0.01%
104
829
$9K ﹤0.01%
100
+52
830
$9K ﹤0.01%
79
831
$9K ﹤0.01%
250
832
$9K ﹤0.01%
210
833
$9K ﹤0.01%
450
834
$9K ﹤0.01%
186
+3
835
$9K ﹤0.01%
100
836
$9K ﹤0.01%
115
-45
837
$8K ﹤0.01%
250
838
$8K ﹤0.01%
50
839
$8K ﹤0.01%
300
840
$8K ﹤0.01%
975
841
$8K ﹤0.01%
100
842
$8K ﹤0.01%
+400
843
$8K ﹤0.01%
288
844
$8K ﹤0.01%
153
-62
845
$8K ﹤0.01%
100
846
$8K ﹤0.01%
2,000
847
$8K ﹤0.01%
70
848
$8K ﹤0.01%
470
849
$8K ﹤0.01%
150
850
$8K ﹤0.01%
250
32 33
34
35 36