NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
1001
$2K ﹤0.01%
30
1002
$2K ﹤0.01%
200
1003
$2K ﹤0.01%
220
1004
$2K ﹤0.01%
160
1005
$2K ﹤0.01%
550
1006
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75
1007
$2K ﹤0.01%
50
1008
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250
1009
$1K ﹤0.01%
1,000
1010
$1K ﹤0.01%
2
1011
$1K ﹤0.01%
67
1012
$1K ﹤0.01%
300
1013
$1K ﹤0.01%
188
1014
$1K ﹤0.01%
19
-20
1015
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73
1016
$1K ﹤0.01%
12
1017
$1K ﹤0.01%
1,000
1018
$1K ﹤0.01%
40
1019
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14
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1020
$1K ﹤0.01%
28
1021
$1K ﹤0.01%
42
1022
$1K ﹤0.01%
300
1023
$1K ﹤0.01%
+1,400
1024
$1K ﹤0.01%
100
1025
$1K ﹤0.01%
40
39 40
41
42 43