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

Top Buys

1
+$13.2M
2
+$3.97M
3
+$1.93M
4
NVO icon
Novo Nordisk
NVO
+$1.84M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M

Top Sells

1
+$11.8M
2
+$6.19M
3
+$5.05M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.33M
5
PFE icon
Pfizer
PFE
+$2.95M

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
1201
$72 ﹤0.01%
20
1202
$70 ﹤0.01%
15
1203
$64 ﹤0.01%
50
1204
$60 ﹤0.01%
1
1205
$51 ﹤0.01%
1
1206
$48 ﹤0.01%
38
1207
$47 ﹤0.01%
26
1208
$37 ﹤0.01%
1
1209
$30 ﹤0.01%
2
1210
$30 ﹤0.01%
11
1211
$29 ﹤0.01%
1
1212
$29 ﹤0.01%
1
1213
$18 ﹤0.01%
2
1214
$15 ﹤0.01%
3
1215
$13 ﹤0.01%
7
1216
$12 ﹤0.01%
3
1217
$11 ﹤0.01%
3
1218
– –
-1,548
1219
– –
-1,400
1220
– –
-23
1221
– –
-74
1222
– –
0
1223
– –
0
1224
– –
-60
1225
– –
-355
47 48
49
50 51