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
126
$2.62M 0.18%
4,567
127
$2.61M 0.18%
48,773
-1,063
128
$2.6M 0.18%
11,190
+355
129
$2.55M 0.18%
43,188
+3,069
130
$2.53M 0.18%
40,920
131
$2.49M 0.17%
16,051
+51
132
$2.47M 0.17%
27,525
-492
133
$2.46M 0.17%
10,895
-50
134
$2.45M 0.17%
262,425
+13,000
135
$2.3M 0.16%
179,006
+83,012
136
$2.25M 0.16%
429,312
+170,967
137
$2.23M 0.16%
59,325
138
$2.21M 0.15%
11,932
139
$2.21M 0.15%
8,693
+113
140
$2.15M 0.15%
194,489
+90,636
141
$2.15M 0.15%
48,650
+11,500
142
$2.11M 0.15%
30,039
+206
143
$2.08M 0.15%
12,297
+128
144
$2.08M 0.14%
1,048,545
+176,825
145
$2.06M 0.14%
8,115
146
$2M 0.14%
82,468
+5,001
147
$1.97M 0.14%
10,100
148
$1.96M 0.14%
52,312
+1,232
149
$1.96M 0.14%
122,000
150
$1.96M 0.14%
10,431
+655
4 5
6
7 8