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
201
$1.29M 0.09%
16,370
202
$1.27M 0.09%
13,400
-4,100
203
$1.26M 0.09%
16,657
-1,302
204
$1.25M 0.09%
54,893
-115
205
$1.25M 0.09%
72,000
+71,000
206
$1.24M 0.09%
32,075
+11,000
207
$1.24M 0.09%
15,503
-286
208
$1.24M 0.09%
21,032
+107
209
$1.24M 0.09%
3,067
-84
210
$1.21M 0.08%
51,500
211
$1.21M 0.08%
38,000
212
$1.21M 0.08%
23,490
213
$1.2M 0.08%
141,000
+86,390
214
$1.19M 0.08%
23,200
215
$1.17M 0.08%
101,100
+100,900
216
$1.15M 0.08%
111,975
+40,000
217
$1.12M 0.08%
22,000
218
$1.09M 0.08%
74,550
219
$1.09M 0.08%
5,900
220
$1.07M 0.07%
16,780
+10
221
$1.07M 0.07%
34,110
-420
222
$1.07M 0.07%
28,622
-4,474
223
$1.06M 0.07%
164,000
+3,000
224
$1.06M 0.07%
189,125
+41,475
225
$1.05M 0.07%
52,450
+370
7 8
9
10 11