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
151
$1.57M 0.16%
65,000
-188
152
$1.56M 0.16%
39,203
153
$1.54M 0.16%
100,925
+35,000
154
$1.52M 0.16%
27,267
+1,709
155
$1.52M 0.16%
27,540
-115
156
$1.52M 0.16%
9,900
157
$1.51M 0.16%
39,893
-2,901
158
$1.5M 0.16%
18,984
159
$1.49M 0.16%
29,774
+99
160
$1.47M 0.15%
39,127
+5,863
161
$1.46M 0.15%
27,304
+9
162
$1.43M 0.15%
3,804
+200
163
$1.41M 0.15%
13,983
164
$1.41M 0.15%
120,000
165
$1.4M 0.15%
14,854
-192
166
$1.4M 0.15%
192,100
-67,500
167
$1.38M 0.14%
22,541
168
$1.35M 0.14%
87,313
-4,800
169
$1.34M 0.14%
30,242
-1,355
170
$1.34M 0.14%
99,692
171
$1.34M 0.14%
15,724
+365
172
$1.32M 0.14%
22,346
-1,659
173
$1.32M 0.14%
94,631
174
$1.32M 0.14%
78,160
+30
175
$1.31M 0.14%
45,000
5 6
7
8 9