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
901
$6K ﹤0.01%
290
902
$6K ﹤0.01%
300
903
$6K ﹤0.01%
1,000
904
$6K ﹤0.01%
100
-660
905
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214
+190
906
$6K ﹤0.01%
53
907
$6K ﹤0.01%
500
908
$5K ﹤0.01%
190
+60
909
$5K ﹤0.01%
200
910
$5K ﹤0.01%
500
911
$5K ﹤0.01%
1,100
912
$5K ﹤0.01%
25
913
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108
-8
914
$5K ﹤0.01%
+200
915
$5K ﹤0.01%
194
916
$5K ﹤0.01%
80
-19
917
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84
918
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943
919
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83
+1
920
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80
921
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250
922
$5K ﹤0.01%
400
923
$5K ﹤0.01%
1,281
924
$5K ﹤0.01%
484
-88
925
$5K ﹤0.01%
100
35 36
37
38 39