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
151
$1.9M 0.13%
48,000
-1,000
152
$1.85M 0.13%
92,000
153
$1.85M 0.13%
18,004
+1
154
$1.84M 0.13%
16,558
+71
155
$1.83M 0.13%
25,462
-38
156
$1.82M 0.13%
92,725
-550
157
$1.82M 0.13%
55,142
+33,325
158
$1.82M 0.13%
33,500
159
$1.8M 0.13%
57,000
+10,000
160
$1.79M 0.12%
14,022
+277
161
$1.72M 0.12%
35,000
+34,944
162
$1.68M 0.12%
46,000
163
$1.67M 0.12%
65,611
-17,049
164
$1.67M 0.12%
175,475
165
$1.65M 0.11%
60,381
+8,400
166
$1.63M 0.11%
4,662
+25
167
$1.61M 0.11%
2,592
+35
168
$1.61M 0.11%
3,800
-600
169
$1.61M 0.11%
80,250
-1,357
170
$1.6M 0.11%
121,000
171
$1.6M 0.11%
79,409
-1,075
172
$1.57M 0.11%
13,031
-32
173
$1.53M 0.11%
4,566
-907
174
$1.53M 0.11%
31,105
+774
175
$1.52M 0.11%
26,853
+491
5 6
7
8 9