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
876
$9.57K ﹤0.01%
100
877
$9.42K ﹤0.01%
1,000
878
$9.41K ﹤0.01%
680
879
$9.41K ﹤0.01%
74
-9
880
$9.32K ﹤0.01%
275
881
$9.32K ﹤0.01%
109
-201
882
$9.26K ﹤0.01%
+36
883
$9.21K ﹤0.01%
168
884
$9.19K ﹤0.01%
250
885
$9.15K ﹤0.01%
1,000
886
$9K ﹤0.01%
53
887
$8.98K ﹤0.01%
230
888
$8.95K ﹤0.01%
330
-650
889
$8.9K ﹤0.01%
100
890
$8.9K ﹤0.01%
500
891
$8.84K ﹤0.01%
17
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892
$8.82K ﹤0.01%
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-21
893
$8.79K ﹤0.01%
21
894
$8.78K ﹤0.01%
810
895
$8.77K ﹤0.01%
+217
896
$8.75K ﹤0.01%
200
897
$8.71K ﹤0.01%
500
898
$8.66K ﹤0.01%
2,272
-300
899
$8.6K ﹤0.01%
150
900
$8.56K ﹤0.01%
1,100
34 35
36
37 38