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
$1.44B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.97M
3
+$1.93M
4
NVO icon
Novo Nordisk
NVO
+$1.84M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M

Top Sells

1
+$11.8M
2
+$6.19M
3
+$5.05M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.33M
5
PFE icon
Pfizer
PFE
+$2.95M

Sector Composition

1 Financials 16.39%
2 Technology 13.81%
3 Consumer Discretionary 9.32%
4 Industrials 9.02%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$5.73K ﹤0.01%
860
+320
977
$5.7K ﹤0.01%
313
978
$5.65K ﹤0.01%
100
979
$5.57K ﹤0.01%
1,048
980
$5.53K ﹤0.01%
340
-185
981
$5.5K ﹤0.01%
755
+160
982
$5.48K ﹤0.01%
85
983
$5.45K ﹤0.01%
71
984
$5.45K ﹤0.01%
100
-414
985
$5.45K ﹤0.01%
239
+74
986
$5.4K ﹤0.01%
204
987
$5.33K ﹤0.01%
1,350
988
$5.33K ﹤0.01%
195
-275
989
$5.32K ﹤0.01%
400
990
$5.26K ﹤0.01%
450
991
$5.26K ﹤0.01%
400
992
$5.23K ﹤0.01%
340
-90
993
$5.21K ﹤0.01%
180
994
$5.2K ﹤0.01%
300
995
$5.18K ﹤0.01%
1,325
996
$5.17K ﹤0.01%
501
+1
997
$5.17K ﹤0.01%
23
+16
998
$5.07K ﹤0.01%
84
-150
999
$5.05K ﹤0.01%
+29
1000
$5K ﹤0.01%
+47
38 39
40
41 42