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NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
1076
– –
-4
1077
– –
-1,323
1078
$0 ﹤0.01%
20
1079
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-400
1080
– –
0
1081
– –
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1082
$0 ﹤0.01%
50
-103
1083
$0 ﹤0.01%
6
1084
$0 ﹤0.01%
60
1085
– –
-15
1086
– –
-1,300
1087
$0 ﹤0.01%
33
1088
– –
-25
1089
$0 ﹤0.01%
9
-10
1090
$0 ﹤0.01%
8
1091
$0 ﹤0.01%
93
1092
– –
-3
1093
$0 ﹤0.01%
1
1094
– –
-7
1095
– –
-22,000
1096
– –
-125
1097
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-50
1098
– –
-10
1099
– –
-59,656
1100
– –
-736
42 43
44
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