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
$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
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
1
$64.4M 4.49%
268,859
-2,783
2
$63.4M 4.41%
252,989
-5,867
3
$53M 3.69%
522,269
-7,859
4
$42.7M 2.97%
147,212
+3,318
5
$41.8M 2.91%
536,436
+167,859
6
$41.5M 2.89%
98,415
-90
7
$39.3M 2.74%
67,114
+2,641
8
$34M 2.37%
178,004
-3,225
9
$28.4M 1.98%
164,836
-11,327
10
$28M 1.95%
774,886
+178
11
$21.4M 1.49%
39,730
+619
12
$19.2M 1.33%
129,540
-14,036
13
$15.6M 1.09%
93,749
+534
14
$15.2M 1.06%
85,305
-126
15
$14.5M 1.01%
65,943
+74
16
$14M 0.98%
131,460
+36,909
17
$14M 0.97%
73,741
+398
18
$13.5M 0.94%
22,879
+318
19
$12.9M 0.9%
56,643
-449
20
$11.3M 0.79%
74,383
+365
21
$11.2M 0.78%
299,403
-3,331
22
$10.6M 0.74%
75,655
-4,050
23
$10.6M 0.73%
11,515
+141
24
$10.5M 0.73%
79,634
+1,797
25
$10.4M 0.72%
20,305
+236
1
2 3 4 5