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
201
$1.03M 0.11%
20,150
-175
202
$1.01M 0.11%
5,615
+29
203
$1.01M 0.11%
444,447
-317,525
204
$1M 0.1%
27,008
205
$980K 0.1%
47,400
206
$974K 0.1%
14,993
+537
207
$956K 0.1%
7,677
-1,000
208
$943K 0.1%
4,478
-36
209
$939K 0.1%
12,233
210
$939K 0.1%
19,009
-868
211
$927K 0.1%
17,229
-264
212
$924K 0.1%
7,200
213
$923K 0.1%
28,425
-31,063
214
$913K 0.1%
8,265
+15
215
$893K 0.09%
35,180
+4,560
216
$880K 0.09%
208,575
-63,000
217
$879K 0.09%
5,310
+447
218
$878K 0.09%
59,144
+249
219
$867K 0.09%
92,673
+89,650
220
$867K 0.09%
39,481
-963
221
$840K 0.09%
31,775
+31,125
222
$837K 0.09%
+103,150
223
$830K 0.09%
10,882
224
$818K 0.09%
5,121
225
$806K 0.08%
4,686
7 8
9
10 11