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
76
$4.47M 0.31%
35,411
-1,481
77
$4.45M 0.31%
145,580
78
$4.44M 0.31%
78,675
79
$4.4M 0.31%
11,321
-102
80
$4.36M 0.3%
833,264
+10,129
81
$4.34M 0.3%
298,002
-3,421
82
$4.33M 0.3%
32,237
+1,492
83
$4.31M 0.3%
98,400
84
$4.25M 0.3%
166,181
+3
85
$4.2M 0.29%
7,376
-20
86
$4.12M 0.29%
22,150
-463
87
$4.07M 0.28%
44,614
+176
88
$4.06M 0.28%
60,356
-992
89
$3.9M 0.27%
3,705
+30
90
$3.82M 0.27%
23,434
91
$3.79M 0.26%
60,795
-976
92
$3.78M 0.26%
106,196
-225
93
$3.68M 0.26%
151,075
94
$3.66M 0.25%
137,921
95
$3.62M 0.25%
132,166
+4,300
96
$3.6M 0.25%
214,200
+60,749
97
$3.57M 0.25%
34,149
-1,194
98
$3.56M 0.25%
19,307
-604
99
$3.52M 0.25%
6,012
100
$3.52M 0.24%
169,842
-10,338
2 3
4
5 6