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
926
$7.44K ﹤0.01%
90
927
$7.41K ﹤0.01%
220
928
$7.39K ﹤0.01%
775
-2,800
929
$7.32K ﹤0.01%
119
930
$7.29K ﹤0.01%
200
931
$7.26K ﹤0.01%
2,520
932
$7.25K ﹤0.01%
160
933
$7.22K ﹤0.01%
142
+53
934
$7.2K ﹤0.01%
200
935
$7.16K ﹤0.01%
135
+110
936
$7.16K ﹤0.01%
160
937
$7.12K ﹤0.01%
951
938
$7.12K ﹤0.01%
+54
939
$7.1K ﹤0.01%
202
940
$7.08K ﹤0.01%
400
941
$7.07K ﹤0.01%
409
+2
942
$7.07K ﹤0.01%
500
943
$7.05K ﹤0.01%
104
944
$7.03K ﹤0.01%
3,800
945
$7.03K ﹤0.01%
460
+200
946
$6.97K ﹤0.01%
167
947
$6.91K ﹤0.01%
+4
948
$6.87K ﹤0.01%
+69
949
$6.83K ﹤0.01%
100
950
$6.83K ﹤0.01%
273
+3
36 37
38
39 40