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
$958M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.09M
3
+$1.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.77M
5
GILD icon
Gilead Sciences
GILD
+$1.56M

Top Sells

1
+$18.2M
2
+$4.1M
3
+$2.98M
4
AAL icon
American Airlines Group
AAL
+$2.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.22M

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
1026
$1K ﹤0.01%
28
1027
$1K ﹤0.01%
42
1028
$1K ﹤0.01%
300
1029
$1K ﹤0.01%
+1,400
1030
$1K ﹤0.01%
100
1031
$1K ﹤0.01%
1,000
1032
– –
-625
1033
– –
-350
1034
$0 ﹤0.01%
11
1035
– –
-420
1036
$0 ﹤0.01%
2
1037
– –
-2,695
1038
– –
-34
1039
$0 ﹤0.01%
60
1040
$0 ﹤0.01%
26
1041
– –
-139
1042
– –
-1
1043
– –
-47
1044
– –
-11
1045
– –
-1,333
1046
– –
-53
1047
– –
-12
1048
– –
-5
1049
$0 ﹤0.01%
3
1050
– –
-1,670
40 41
42
43 44