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
901
$8.5K ﹤0.01%
5
-30
902
$8.36K ﹤0.01%
200
903
$8.29K ﹤0.01%
125
904
$8.27K ﹤0.01%
63
+53
905
$8.25K ﹤0.01%
340
906
$8.21K ﹤0.01%
140
907
$8.15K ﹤0.01%
+35
908
$8.12K ﹤0.01%
500
909
$8.06K ﹤0.01%
165
+25
910
$8.03K ﹤0.01%
100
911
$8.02K ﹤0.01%
180
912
$8.01K ﹤0.01%
1,800
+900
913
$7.98K ﹤0.01%
100
914
$7.95K ﹤0.01%
250
915
$7.93K ﹤0.01%
52
916
$7.89K ﹤0.01%
2,900
917
$7.84K ﹤0.01%
+253
918
$7.84K ﹤0.01%
292
+1
919
$7.81K ﹤0.01%
168
+2
920
$7.78K ﹤0.01%
+124
921
$7.7K ﹤0.01%
500
922
$7.62K ﹤0.01%
486
923
$7.59K ﹤0.01%
56
924
$7.57K ﹤0.01%
180
925
$7.5K ﹤0.01%
890
35 36
37
38 39