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
$958M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.09M
3
+$1.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.77M
5
GILD icon
Gilead Sciences
GILD
+$1.56M

Top Sells

1
+$18.2M
2
+$4.1M
3
+$2.98M
4
AAL icon
American Airlines Group
AAL
+$2.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.22M

Sector Composition

1 Financials 14.65%
2 Industrials 12.71%
3 Consumer Discretionary 10.07%
4 Technology 9.55%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.49M 0.26%
11,391
+1,330
102
$2.48M 0.26%
22,009
103
$2.48M 0.26%
21,233
+1,194
104
$2.47M 0.26%
124,157
105
$2.43M 0.25%
224,650
+2,800
106
$2.4M 0.25%
182,225
107
$2.39M 0.25%
28,505
+326
108
$2.38M 0.25%
300,825
+54,100
109
$2.31M 0.24%
106,755
-410
110
$2.29M 0.24%
37,756
+8
111
$2.26M 0.24%
15,338
-3,324
112
$2.21M 0.23%
27,216
+25,776
113
$2.2M 0.23%
17,197
-957
114
$2.18M 0.23%
52,000
115
$2.16M 0.23%
113,450
+4,600
116
$2.15M 0.22%
232,850
+9,800
117
$2.14M 0.22%
118,250
118
$2.11M 0.22%
73,712
119
$2.09M 0.22%
84,124
-5,357
120
$2.08M 0.22%
88,581
-16,422
121
$2.08M 0.22%
56,056
+12,450
122
$2.08M 0.22%
43,352
+709
123
$2.07M 0.22%
31,771
-1,390
124
$2.02M 0.21%
26,425
125
$2M 0.21%
82,388
+4,500
3 4
5
6 7