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
– –
-400
1102
– –
0
1103
– –
-21
1104
$0 ﹤0.01%
50
-103
1105
$0 ﹤0.01%
6
1106
$0 ﹤0.01%
60
1107
– –
-15
1108
– –
-1,300
1109
$0 ﹤0.01%
33
1110
– –
-25
1111
$0 ﹤0.01%
9
-10
1112
$0 ﹤0.01%
8
1113
$0 ﹤0.01%
93
1114
– –
-3
1115
$0 ﹤0.01%
1
1116
– –
-7
1117
– –
-22,000
1118
– –
-125
1119
– –
-59,656
1120
– –
-736
1121
– –
-1,529
1122
– –
-4,940
1123
$0 ﹤0.01%
25
-27
1124
– –
-111
1125
$0 ﹤0.01%
25
42 43 44
45
46