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
$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
$0 ﹤0.01%
50
-103
1102
$0 ﹤0.01%
6
1103
$0 ﹤0.01%
60
1104
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-15
1105
– –
-1,300
1106
– –
-25
1107
$0 ﹤0.01%
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1108
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1109
$0 ﹤0.01%
93
1110
– –
-3
1111
$0 ﹤0.01%
1
1112
– –
-7
1113
– –
-22,000
1114
– –
-125
1115
– –
-59,656
1116
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-736
1117
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-1,529
1118
– –
-4,940
1119
$0 ﹤0.01%
25
-27
1120
– –
-111
1121
$0 ﹤0.01%
25
1122
– –
-79
1123
– –
-742
1124
– –
-25
1125
$0 ﹤0.01%
5
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