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
$1.44B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.97M
3
+$1.93M
4
NVO icon
Novo Nordisk
NVO
+$1.84M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M

Top Sells

1
+$11.8M
2
+$6.19M
3
+$5.05M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.33M
5
PFE icon
Pfizer
PFE
+$2.95M

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
1076
$3.06K ﹤0.01%
9
1077
$2.96K ﹤0.01%
64
+1
1078
$2.96K ﹤0.01%
275
1079
$2.96K ﹤0.01%
126
+7
1080
$2.91K ﹤0.01%
150
1081
$2.9K ﹤0.01%
1,200
1082
$2.85K ﹤0.01%
1,000
1083
$2.84K ﹤0.01%
100
-100
1084
$2.83K ﹤0.01%
94
1085
$2.82K ﹤0.01%
4
1086
$2.81K ﹤0.01%
63
-17
1087
$2.79K ﹤0.01%
98
1088
$2.77K ﹤0.01%
97
1089
$2.7K ﹤0.01%
9
1090
$2.62K ﹤0.01%
185
1091
$2.55K ﹤0.01%
2
1092
$2.52K ﹤0.01%
680
-340
1093
$2.5K ﹤0.01%
+15
1094
$2.48K ﹤0.01%
39
1095
$2.47K ﹤0.01%
43
+1
1096
$2.46K ﹤0.01%
750
1097
$2.45K ﹤0.01%
478
1098
$2.41K ﹤0.01%
354
1099
$2.4K ﹤0.01%
21
1100
$2.39K ﹤0.01%
2
42 43
44
45 46