NSIM
North Star Investment Management Portfolio holdings
AUM
$1.56B
1-Year Est. Return
16.95%
1 Year Est. Return
+16.95%
AUM
$958M
AUM Growth
+$58M
(+6.4%)
Holding
1,149
Top Buys
| 1 | +$4.36M | |
| 2 | +$2.09M | |
| 3 | +$1.8M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
| 5 |
Gilead Sciences
GILD
|
+$1.56M |
Top Sells
| 1 | +$18.2M | |
| 2 | +$4.1M | |
| 3 | +$2.98M | |
| 4 |
American Airlines Group
AAL
|
+$2.66M |
| 5 |
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% |