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
$958M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.09M
3
+$1.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.77M
5
GILD icon
Gilead Sciences
GILD
+$1.56M

Top Sells

1
+$18.2M
2
+$4.1M
3
+$2.98M
4
AAL icon
American Airlines Group
AAL
+$2.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.22M

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
1101
$0 ﹤0.01%
60
1102
– –
-15
1103
– –
-1,300
1104
$0 ﹤0.01%
33
1105
– –
-25
1106
$0 ﹤0.01%
9
-10
1107
$0 ﹤0.01%
8
1108
$0 ﹤0.01%
93
1109
– –
-3
1110
$0 ﹤0.01%
1
1111
– –
-7
1112
– –
-22,000
1113
– –
-125
1114
– –
-59,656
1115
– –
-736
1116
– –
-1,529
1117
– –
-4,940
1118
$0 ﹤0.01%
25
-27
1119
– –
-111
1120
$0 ﹤0.01%
25
1121
– –
-79
1122
– –
-742
1123
– –
-25
1124
$0 ﹤0.01%
5
1125
– –
-66,000
42 43 44
45
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