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
851
$11.5K ﹤0.01%
1,176
852
$11.4K ﹤0.01%
580
853
$11.4K ﹤0.01%
+161
854
$11K ﹤0.01%
165
+120
855
$11K ﹤0.01%
191
856
$10.9K ﹤0.01%
30
857
$10.8K ﹤0.01%
160
858
$10.8K ﹤0.01%
1,000
859
$10.7K ﹤0.01%
+138
860
$10.7K ﹤0.01%
429
+2
861
$10.7K ﹤0.01%
500
862
$10.6K ﹤0.01%
330
863
$10.6K ﹤0.01%
150
864
$10.6K ﹤0.01%
288
+130
865
$10.4K ﹤0.01%
200
866
$10.3K ﹤0.01%
51
867
$10.3K ﹤0.01%
321
868
$10.3K ﹤0.01%
2,035
869
$10.2K ﹤0.01%
340
870
$10.2K ﹤0.01%
436
871
$9.99K ﹤0.01%
240
+1
872
$9.84K ﹤0.01%
25
873
$9.69K ﹤0.01%
126
874
$9.69K ﹤0.01%
481
875
$9.65K ﹤0.01%
252