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
176
$1.31M 0.14%
40,575
177
$1.31M 0.14%
14,183
-440
178
$1.31M 0.14%
14,270
-751
179
$1.28M 0.13%
8,319
+3
180
$1.28M 0.13%
3,709
181
$1.27M 0.13%
134,025
+50,525
182
$1.25M 0.13%
7,700
-100
183
$1.25M 0.13%
7,500
184
$1.24M 0.13%
38,064
-1,070
185
$1.23M 0.13%
2,450
-8
186
$1.22M 0.13%
21,871
-2,971
187
$1.21M 0.13%
6,841
-104
188
$1.21M 0.13%
11,000
+1,500
189
$1.2M 0.13%
17,455
-79
190
$1.16M 0.12%
23,311
+83
191
$1.16M 0.12%
16,825
192
$1.15M 0.12%
9,592
193
$1.15M 0.12%
57,800
+500
194
$1.14M 0.12%
21,480
+6,000
195
$1.13M 0.12%
10,167
-198
196
$1.13M 0.12%
142,050
+50,500
197
$1.08M 0.11%
11,881
+1,785
198
$1.08M 0.11%
84,077
+30,477
199
$1.08M 0.11%
3,322
200
$1.06M 0.11%
597,190
+1,975
6 7
8
9 10