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
1126
$1.74K ﹤0.01%
+53
1127
$1.72K ﹤0.01%
195
1128
$1.71K ﹤0.01%
+100
1129
$1.7K ﹤0.01%
+270
1130
$1.69K ﹤0.01%
35
-147
1131
$1.64K ﹤0.01%
34
1132
$1.64K ﹤0.01%
10
1133
$1.62K ﹤0.01%
40
1134
$1.57K ﹤0.01%
70
1135
$1.52K ﹤0.01%
13
1136
$1.49K ﹤0.01%
80
-300
1137
$1.48K ﹤0.01%
138
1138
$1.47K ﹤0.01%
92
-331
1139
$1.46K ﹤0.01%
100
1140
$1.45K ﹤0.01%
3
1141
$1.38K ﹤0.01%
12
1142
$1.36K ﹤0.01%
100
1143
$1.32K ﹤0.01%
126
1144
$1.27K ﹤0.01%
500
1145
$1.19K ﹤0.01%
65
1146
$1.18K ﹤0.01%
155
1147
$1.18K ﹤0.01%
150
1148
$1.14K ﹤0.01%
10
-90
1149
$1.1K ﹤0.01%
13
1150
$1.09K ﹤0.01%
+500
44 45
46
47 48