We are live on ! Find out more
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
1101
– –
-111
1102
$0 ﹤0.01%
25
1103
– –
-79
1104
– –
-742
1105
– –
-25
1106
$0 ﹤0.01%
110
1107
– –
-2,610
1108
– –
-164,958
1109
– –
-139
1110
– –
-25
1111
– –
-47
1112
– –
-1,670
1113
$0 ﹤0.01%
2
1114
– –
-119
1115
– –
-450
1116
– –
-29
1117
– –
-105
1118
$0 ﹤0.01%
3
1119
– –
-350
1120
$0 ﹤0.01%
11
1121
– –
-420
1122
– –
-985
1123
– –
-153
1124
– –
-9
1125
$0 ﹤0.01%
9
42 43 44
45
46