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
826
$12.7K ﹤0.01%
400
827
$12.5K ﹤0.01%
75
828
$12.4K ﹤0.01%
365
-200
829
$12.4K ﹤0.01%
55
+16
830
$12.4K ﹤0.01%
410
831
$12.3K ﹤0.01%
400
+20
832
$12.3K ﹤0.01%
100
+4
833
$12.2K ﹤0.01%
125
834
$12.2K ﹤0.01%
104
+2
835
$12.2K ﹤0.01%
87
+70
836
$12.2K ﹤0.01%
500
-450
837
$12K ﹤0.01%
209
+2
838
$11.8K ﹤0.01%
+169
839
$11.8K ﹤0.01%
300
840
$11.7K ﹤0.01%
1,383
841
$11.7K ﹤0.01%
500
-1,100
842
$11.7K ﹤0.01%
300
843
$11.7K ﹤0.01%
128
+28
844
$11.7K ﹤0.01%
224
845
$11.6K ﹤0.01%
100
846
$11.5K ﹤0.01%
233
+1
847
$11.5K ﹤0.01%
+923
848
$11.5K ﹤0.01%
+1,700
849
$11.5K ﹤0.01%
655
850
$11.5K ﹤0.01%
102
+1
32 33
34
35 36