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
1026
$1K ﹤0.01%
100
1027
$1K ﹤0.01%
60
-190
1028
$1K ﹤0.01%
1,000
1029
$1K ﹤0.01%
300
1030
$1K ﹤0.01%
42
1031
$1K ﹤0.01%
1,000
1032
– –
-420
1033
– –
-985
1034
– –
-4
1035
– –
-5,600
1036
– –
-153
1037
$0 ﹤0.01%
33
1038
$0 ﹤0.01%
2
1039
– –
-2,695
1040
– –
-34
1041
$0 ﹤0.01%
60
1042
$0 ﹤0.01%
26
1043
– –
-139
1044
– –
-1
1045
– –
-47
1046
– –
-11
1047
– –
-1,333
1048
– –
-53
1049
– –
-12
1050
– –
-200
40 41
42
43 44