NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$4.19M
2
+$2.09M
3
+$1.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
GILD icon
Gilead Sciences
GILD
+$1.56M

Top Sells

1
+$17.4M
2
+$4.1M
3
+$2.95M
4
AAL icon
American Airlines Group
AAL
+$2.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.06M

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
76
$3.36M 0.35%
22,777
+400
77
$3.36M 0.35%
11,256
-208
78
$3.31M 0.35%
47,657
+99
79
$3.28M 0.34%
34,451
80
$3.26M 0.34%
50,154
+403
81
$3.16M 0.33%
9,780
+48
82
$3.15M 0.33%
26,936
+1,340
83
$3.07M 0.32%
10,459
+100
84
$3.05M 0.32%
45,640
85
$2.99M 0.31%
9,183
+1,352
86
$2.96M 0.31%
22,400
-125
87
$2.88M 0.3%
14,348
-106
88
$2.85M 0.3%
22,720
-224
89
$2.78M 0.29%
65,425
90
$2.73M 0.28%
21,887
+6,518
91
$2.68M 0.28%
184,930
+19,180
92
$2.67M 0.28%
59,252
-147
93
$2.6M 0.27%
87,629
-6,139
94
$2.59M 0.27%
119,275
+25,850
95
$2.58M 0.27%
142,520
+3,800
96
$2.56M 0.27%
223,207
+2,002
97
$2.55M 0.27%
60,764
+30,761
98
$2.54M 0.27%
23,929
99
$2.52M 0.26%
44,511
+1,753
100
$2.49M 0.26%
100,125
2 3
4
5 6