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

Top Buys

1
+$13.1M
2
+$3.93M
3
+$1.72M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
NVO icon
Novo Nordisk
NVO
+$1.47M

Top Sells

1
+$11.6M
2
+$6.03M
3
+$5.05M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.21M
5
PFE icon
Pfizer
PFE
+$2.89M

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
1101
$2.38K ﹤0.01%
+21
1102
$2.34K ﹤0.01%
290
-120
1103
$2.27K ﹤0.01%
+42
1104
$2.24K ﹤0.01%
66
1105
$2.17K ﹤0.01%
40
1106
$2.15K ﹤0.01%
371
1107
$2.12K ﹤0.01%
14
1108
$2.1K ﹤0.01%
+200
1109
$2.09K ﹤0.01%
42
1110
$2.07K ﹤0.01%
7
-17
1111
$2.05K ﹤0.01%
200
1112
$2.05K ﹤0.01%
15
1113
$2.04K ﹤0.01%
25
1114
$2.02K ﹤0.01%
100
1115
$1.98K ﹤0.01%
19
1116
$1.95K ﹤0.01%
550
1117
$1.93K ﹤0.01%
39
1118
$1.91K ﹤0.01%
110
-50
1119
$1.91K ﹤0.01%
18
1120
$1.86K ﹤0.01%
25
1121
$1.81K ﹤0.01%
12
1122
$1.81K ﹤0.01%
24
1123
$1.78K ﹤0.01%
54
1124
$1.77K ﹤0.01%
13
1125
$1.74K ﹤0.01%
16
43 44
45
46 47