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
1151
$1.08K ﹤0.01%
4
1152
$992 ﹤0.01%
64
1153
$989 ﹤0.01%
+27
1154
$952 ﹤0.01%
128
-2,291
1155
$951 ﹤0.01%
150
1156
$941 ﹤0.01%
40
1157
$932 ﹤0.01%
+47
1158
$922 ﹤0.01%
40
1159
$898 ﹤0.01%
10
1160
$863 ﹤0.01%
106
-664
1161
$843 ﹤0.01%
10
1162
$749 ﹤0.01%
10
1163
$734 ﹤0.01%
20
1164
$727 ﹤0.01%
180
1165
$696 ﹤0.01%
11
-12
1166
$589 ﹤0.01%
33
-16
1167
$573 ﹤0.01%
51
1168
$512 ﹤0.01%
13
1169
$510 ﹤0.01%
40
1170
$492 ﹤0.01%
410
1171
$492 ﹤0.01%
113
1172
$475 ﹤0.01%
60
1173
$468 ﹤0.01%
65
1174
$459 ﹤0.01%
57
1175
$458 ﹤0.01%
8
45 46
47
48 49