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
1026
$4.44K ﹤0.01%
140
1027
$4.4K ﹤0.01%
12
+6
1028
$4.39K ﹤0.01%
2,400
1029
$4.38K ﹤0.01%
44
1030
$4.37K ﹤0.01%
9
+4
1031
$4.29K ﹤0.01%
380
1032
$4.18K ﹤0.01%
+26
1033
$4.17K ﹤0.01%
33
1034
$4.09K ﹤0.01%
+55
1035
$4.07K ﹤0.01%
450
1036
$4.04K ﹤0.01%
75
1037
$4K ﹤0.01%
138
1038
$3.89K ﹤0.01%
510
+70
1039
$3.89K ﹤0.01%
34
-70
1040
$3.89K ﹤0.01%
+67
1041
$3.87K ﹤0.01%
45
1042
$3.86K ﹤0.01%
+80
1043
$3.82K ﹤0.01%
18
-17
1044
$3.81K ﹤0.01%
122
1045
$3.81K ﹤0.01%
+200
1046
$3.79K ﹤0.01%
+88
1047
$3.79K ﹤0.01%
200
1048
$3.79K ﹤0.01%
200
1049
$3.78K ﹤0.01%
6
1050
$3.72K ﹤0.01%
220
40 41
42
43 44