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
976
$3K ﹤0.01%
200
977
$3K ﹤0.01%
140
978
$3K ﹤0.01%
270
979
$3K ﹤0.01%
8
980
$3K ﹤0.01%
76
981
$2K ﹤0.01%
+50
982
$2K ﹤0.01%
230
983
$2K ﹤0.01%
250
984
$2K ﹤0.01%
399
985
$2K ﹤0.01%
300
986
$2K ﹤0.01%
500
987
$2K ﹤0.01%
100
988
$2K ﹤0.01%
160
-340
989
$2K ﹤0.01%
65
990
$2K ﹤0.01%
+75
991
$2K ﹤0.01%
100
992
$2K ﹤0.01%
126
993
$2K ﹤0.01%
25
994
$2K ﹤0.01%
120
995
$2K ﹤0.01%
+36
996
$2K ﹤0.01%
620
997
$2K ﹤0.01%
50
998
$2K ﹤0.01%
90
999
$2K ﹤0.01%
50
1000
$2K ﹤0.01%
30
38 39
40
41 42