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
126
$1.96M 0.2%
14,908
-62
127
$1.92M 0.2%
38,048
+9,501
128
$1.9M 0.2%
32,104
+2,415
129
$1.9M 0.2%
85,536
130
$1.89M 0.2%
167,637
-92,339
131
$1.88M 0.2%
16,240
132
$1.86M 0.19%
111,800
+20,625
133
$1.86M 0.19%
135,500
+6,350
134
$1.82M 0.19%
157,465
+23,654
135
$1.79M 0.19%
121,750
136
$1.79M 0.19%
15,700
137
$1.75M 0.18%
37,900
138
$1.73M 0.18%
43,755
+5,841
139
$1.7M 0.18%
5
140
$1.69M 0.18%
32,182
141
$1.69M 0.18%
9,739
-1,799
142
$1.68M 0.18%
118,541
+17,970
143
$1.68M 0.18%
26,475
144
$1.66M 0.17%
25,562
+24,002
145
$1.66M 0.17%
273,656
-2,097
146
$1.65M 0.17%
66,000
+26,000
147
$1.63M 0.17%
15,613
+11,013
148
$1.62M 0.17%
79,375
+1,012
149
$1.6M 0.17%
4,729
150
$1.58M 0.17%
52,427
+967
4 5
6
7 8