We are live on ! Find out more
NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
851
$8K ﹤0.01%
300
852
$8K ﹤0.01%
975
853
$8K ﹤0.01%
100
854
$8K ﹤0.01%
+400
855
$8K ﹤0.01%
150
856
$8K ﹤0.01%
250
857
$8K ﹤0.01%
387
-28
858
$8K ﹤0.01%
122
+2
859
$8K ﹤0.01%
300
860
$8K ﹤0.01%
100
861
$7K ﹤0.01%
115
-8
862
$7K ﹤0.01%
100
863
$7K ﹤0.01%
300
864
$7K ﹤0.01%
228
865
$7K ﹤0.01%
1,000
866
$7K ﹤0.01%
330
+70
867
$7K ﹤0.01%
500
868
$7K ﹤0.01%
468
869
$7K ﹤0.01%
92
870
$7K ﹤0.01%
78
871
$7K ﹤0.01%
100
872
$7K ﹤0.01%
150
873
$7K ﹤0.01%
205
874
$7K ﹤0.01%
853
-561
875
$7K ﹤0.01%
1,150
33 34
35
36 37