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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
876
$7K ﹤0.01%
150
877
$7K ﹤0.01%
476
878
$7K ﹤0.01%
675
879
$7K ﹤0.01%
177
+2
880
$7K ﹤0.01%
375
+100
881
$7K ﹤0.01%
105
882
$7K ﹤0.01%
203
883
$7K ﹤0.01%
350
884
$7K ﹤0.01%
221
885
$7K ﹤0.01%
50
+30
886
$7K ﹤0.01%
100
887
$6K ﹤0.01%
300
888
$6K ﹤0.01%
310
889
$6K ﹤0.01%
+4
890
$6K ﹤0.01%
458
+3
891
$6K ﹤0.01%
360
892
$6K ﹤0.01%
53
893
$6K ﹤0.01%
500
894
$6K ﹤0.01%
275
895
$6K ﹤0.01%
128
896
$6K ﹤0.01%
770
897
$6K ﹤0.01%
+1,000
898
$6K ﹤0.01%
333
899
$6K ﹤0.01%
290
900
$6K ﹤0.01%
300
34 35
36
37 38