NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
1
$33.9M 3.53%
243,031
-10,742
2
$31.4M 3.28%
648,828
+1,612
3
$24.2M 2.53%
330,052
-988
4
$23.2M 2.42%
178,274
+605
5
$22.1M 2.3%
68,629
+5,497
6
$20.6M 2.15%
125,696
-56
7
$16.8M 1.75%
106,632
+3,886
8
$16.4M 1.71%
732,213
+1,882
9
$13.6M 1.41%
404,729
-4,330
10
$13.4M 1.4%
562,539
-19,452
11
$12.6M 1.32%
225,710
-2,040
12
$12.2M 1.27%
83,332
-15,205
13
$11.5M 1.2%
63,790
+9,960
14
$11.3M 1.17%
381,165
+11,360
15
$10M 1.05%
95,003
+673
16
$9.76M 1.02%
162,997
+3,179
17
$9.61M 1%
74,961
-338
18
$9.44M 0.98%
31,899
+2,656
19
$8.52M 0.89%
68,250
-915
20
$8.12M 0.85%
278,342
-7,866
21
$7.97M 0.83%
90,036
+31
22
$7.95M 0.83%
93,430
-72
23
$7.91M 0.83%
211,967
+688
24
$7.74M 0.81%
56,606
-92
25
$7.36M 0.77%
198,072
-836
1
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