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
1176
$413 ﹤0.01%
20
1177
$363 ﹤0.01%
13
1178
$347 ﹤0.01%
70
1179
$321 ﹤0.01%
34
1180
$309 ﹤0.01%
16
1181
$242 ﹤0.01%
300
1182
$234 ﹤0.01%
22
1183
$232 ﹤0.01%
42
1184
$219 ﹤0.01%
20
1185
$214 ﹤0.01%
6
1186
$200 ﹤0.01%
200
-350
1187
$172 ﹤0.01%
5
1188
$165 ﹤0.01%
27
1189
$165 ﹤0.01%
8
1190
$160 ﹤0.01%
8
1191
$160 ﹤0.01%
75
-750
1192
$141 ﹤0.01%
400
1193
$140 ﹤0.01%
27
1194
$121 ﹤0.01%
5
1195
$118 ﹤0.01%
9
1196
$108 ﹤0.01%
13
1197
$97 ﹤0.01%
13
1198
$91 ﹤0.01%
10
1199
$76 ﹤0.01%
14
1200
$76 ﹤0.01%
2
46 47
48
49 50