NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,345
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.8M
3
+$2.74M
4
GIS icon
General Mills
GIS
+$2.16M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$1.73M

Top Sells

1
+$2.34M
2
+$1.42M
3
+$1.37M
4
UPS icon
United Parcel Service
UPS
+$1.15M
5
PUMP icon
ProPetro Holding
PUMP
+$1.11M

Sector Composition

1 Financials 17.08%
2 Technology 13.75%
3 Industrials 7.81%
4 Consumer Discretionary 7.71%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.07%
23,000
227
$1.04M 0.07%
5,090
+200
228
$1.03M 0.07%
9,906
+68
229
$1.01M 0.06%
21,000
+12,500
230
$990K 0.06%
3,892
+9
231
$989K 0.06%
+37,375
232
$987K 0.06%
1,387,853
+897,913
233
$986K 0.06%
6,952
+8
234
$985K 0.06%
8,919
+1,393
235
$974K 0.06%
11,875
+8
236
$964K 0.06%
12,061
-434
237
$964K 0.06%
53,000
238
$963K 0.06%
69,313
239
$962K 0.06%
4,059
+30
240
$955K 0.06%
35,191
+171
241
$954K 0.06%
50,473
+363
242
$951K 0.06%
4,734
+3
243
$942K 0.06%
12,460
244
$938K 0.06%
7,603
-30
245
$936K 0.06%
5,294
-221
246
$933K 0.06%
1,992
247
$933K 0.06%
9,660
+171
248
$932K 0.06%
14,114
+31
249
$908K 0.06%
18,798
-735
250
$898K 0.06%
13,753
+13
8 9
10
11 12