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
1051
$3.67K ﹤0.01%
900
+400
1052
$3.67K ﹤0.01%
130
1053
$3.63K ﹤0.01%
960
1054
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931
1055
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230
1056
$3.5K ﹤0.01%
+21
1057
$3.48K ﹤0.01%
+14
1058
$3.48K ﹤0.01%
400
1059
$3.48K ﹤0.01%
190
1060
$3.43K ﹤0.01%
245
+135
1061
$3.39K ﹤0.01%
152
1062
$3.39K ﹤0.01%
19
1063
$3.38K ﹤0.01%
+15
1064
$3.36K ﹤0.01%
100
1065
$3.33K ﹤0.01%
48
1066
$3.31K ﹤0.01%
11
1067
$3.29K ﹤0.01%
+192
1068
$3.29K ﹤0.01%
25
1069
$3.23K ﹤0.01%
90
+10
1070
$3.18K ﹤0.01%
5
1071
$3.17K ﹤0.01%
201
1072
$3.16K ﹤0.01%
260
1073
$3.14K ﹤0.01%
20
+17
1074
$3.13K ﹤0.01%
141
1075
$3.11K ﹤0.01%
701
+1
41 42
43
44 45