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
1001
$4.99K ﹤0.01%
190
1002
$4.97K ﹤0.01%
+32
1003
$4.94K ﹤0.01%
+700
1004
$4.94K ﹤0.01%
420
1005
$4.91K ﹤0.01%
500
1006
$4.89K ﹤0.01%
80
1007
$4.88K ﹤0.01%
100
1008
$4.88K ﹤0.01%
4
1009
$4.87K ﹤0.01%
40
1010
$4.86K ﹤0.01%
2
1011
$4.85K ﹤0.01%
+26
1012
$4.8K ﹤0.01%
272
1013
$4.79K ﹤0.01%
850
1014
$4.73K ﹤0.01%
170
+2
1015
$4.71K ﹤0.01%
150
+74
1016
$4.71K ﹤0.01%
60
1017
$4.71K ﹤0.01%
500
-161
1018
$4.67K ﹤0.01%
38
1019
$4.63K ﹤0.01%
96
1020
$4.57K ﹤0.01%
+230
1021
$4.52K ﹤0.01%
400
1022
$4.51K ﹤0.01%
1,500
1023
$4.49K ﹤0.01%
+21
1024
$4.46K ﹤0.01%
60
1025
$4.45K ﹤0.01%
90
-90
39 40
41
42 43