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
176
$1.52M 0.11%
46,001
-1,600
177
$1.51M 0.11%
336,916
+38
178
$1.51M 0.11%
17,542
+17,050
179
$1.45M 0.1%
10,793
+1
180
$1.44M 0.1%
14,549
-401
181
$1.42M 0.1%
15,670
182
$1.41M 0.1%
51,325
183
$1.41M 0.1%
15,980
184
$1.4M 0.1%
23,497
-50
185
$1.4M 0.1%
66,900
186
$1.39M 0.1%
25,757
+1,968
187
$1.39M 0.1%
15,620
188
$1.39M 0.1%
20,250
189
$1.39M 0.1%
4,685
+1
190
$1.38M 0.1%
19,387
191
$1.38M 0.1%
8,478
-64
192
$1.36M 0.09%
30,849
+1,296
193
$1.36M 0.09%
+85,700
194
$1.35M 0.09%
+70,550
195
$1.32M 0.09%
20,775
196
$1.32M 0.09%
4,179
+703
197
$1.32M 0.09%
6,824
198
$1.31M 0.09%
7,835
-2,317
199
$1.3M 0.09%
5,816
+2
200
$1.3M 0.09%
6,101
6 7
8
9 10