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
851
$8K ﹤0.01%
150
852
$8K ﹤0.01%
250
853
$8K ﹤0.01%
387
-28
854
$8K ﹤0.01%
122
+2
855
$8K ﹤0.01%
300
856
$8K ﹤0.01%
100
857
$8K ﹤0.01%
100
858
$8K ﹤0.01%
439
859
$8K ﹤0.01%
+143
860
$8K ﹤0.01%
450
861
$7K ﹤0.01%
115
-8
862
$7K ﹤0.01%
177
+2
863
$7K ﹤0.01%
375
+100
864
$7K ﹤0.01%
105
865
$7K ﹤0.01%
100
866
$7K ﹤0.01%
203
867
$7K ﹤0.01%
300
868
$7K ﹤0.01%
228
869
$7K ﹤0.01%
1,000
870
$7K ﹤0.01%
330
+70
871
$7K ﹤0.01%
500
872
$7K ﹤0.01%
350
873
$7K ﹤0.01%
221
874
$7K ﹤0.01%
50
+30
875
$7K ﹤0.01%
468
33 34
35
36 37