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
101
$3.5M 0.24%
64,400
102
$3.4M 0.24%
15,449
+4
103
$3.37M 0.23%
26,986
-759
104
$3.36M 0.23%
36,482
-388
105
$3.35M 0.23%
51,275
106
$3.34M 0.23%
16,268
+250
107
$3.3M 0.23%
174,981
-1,205
108
$3.27M 0.23%
22,584
+43
109
$3.24M 0.23%
8,987
110
$3.2M 0.22%
17,071
+37
111
$3.19M 0.22%
46,800
+500
112
$3.08M 0.21%
7,261
-300
113
$3.07M 0.21%
15,228
114
$3.05M 0.21%
57,030
-1,349
115
$3M 0.21%
22,928
+203
116
$2.97M 0.21%
73,258
+11,040
117
$2.97M 0.21%
371,105
-22,195
118
$2.85M 0.2%
81,600
+11,000
119
$2.77M 0.19%
13,982
+359
120
$2.72M 0.19%
4
121
$2.71M 0.19%
37,950
122
$2.69M 0.19%
234,093
-800
123
$2.66M 0.19%
69,772
+1,965
124
$2.65M 0.18%
7,989
+11
125
$2.65M 0.18%
33,465
+150
3 4
5
6 7