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
951
$6.68K ﹤0.01%
48
952
$6.67K ﹤0.01%
715
+235
953
$6.65K ﹤0.01%
35
-2
954
$6.61K ﹤0.01%
26
955
$6.58K ﹤0.01%
+68
956
$6.54K ﹤0.01%
540
+120
957
$6.52K ﹤0.01%
+720
958
$6.52K ﹤0.01%
+32
959
$6.49K ﹤0.01%
135
960
$6.41K ﹤0.01%
200
961
$6.4K ﹤0.01%
2
962
$6.38K ﹤0.01%
300
963
$6.37K ﹤0.01%
240
+20
964
$6.35K ﹤0.01%
19
965
$6.28K ﹤0.01%
469
966
$6.23K ﹤0.01%
90
-79
967
$6.2K ﹤0.01%
170
968
$6.2K ﹤0.01%
+12
969
$6.18K ﹤0.01%
272
-744
970
$6.13K ﹤0.01%
640
971
$6.05K ﹤0.01%
235
-100
972
$6.03K ﹤0.01%
530
973
$5.99K ﹤0.01%
20
974
$5.95K ﹤0.01%
700
975
$5.93K ﹤0.01%
228
37 38
39
40 41