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
926
$5K ﹤0.01%
108
-8
927
$5K ﹤0.01%
+200
928
$5K ﹤0.01%
194
929
$5K ﹤0.01%
80
-19
930
$5K ﹤0.01%
84
931
$5K ﹤0.01%
943
932
$4K ﹤0.01%
200
933
$4K ﹤0.01%
140
934
$4K ﹤0.01%
+50
935
$4K ﹤0.01%
50
936
$4K ﹤0.01%
250
937
$4K ﹤0.01%
148
938
$4K ﹤0.01%
340
939
$4K ﹤0.01%
311
-511
940
$4K ﹤0.01%
38
941
$4K ﹤0.01%
272
-135
942
$4K ﹤0.01%
244
943
$4K ﹤0.01%
250
944
$4K ﹤0.01%
1,068
-3,351
945
$4K ﹤0.01%
105
946
$4K ﹤0.01%
305
947
$4K ﹤0.01%
1
948
$4K ﹤0.01%
400
949
$4K ﹤0.01%
3,000
-2,301
950
$4K ﹤0.01%
500