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
251
$890K 0.06%
10,975
252
$887K 0.06%
4,900
253
$884K 0.06%
2,594
+121
254
$878K 0.06%
37,810
+190
255
$877K 0.06%
48,000
+3,000
256
$872K 0.06%
3,500
257
$861K 0.06%
61,020
+61,000
258
$852K 0.05%
+28,000
259
$848K 0.05%
4,859
-202
260
$847K 0.05%
127,907
-148,735
261
$840K 0.05%
+31,000
262
$840K 0.05%
12,460
+68
263
$838K 0.05%
2,398
+1
264
$832K 0.05%
7,260
+4
265
$828K 0.05%
26,177
+2,036
266
$827K 0.05%
1,211
+1
267
$819K 0.05%
5,791
+6
268
$819K 0.05%
32,200
269
$816K 0.05%
7,370
270
$807K 0.05%
12,101
+10
271
$803K 0.05%
18,282
+45
272
$793K 0.05%
8,372
+6
273
$788K 0.05%
5,622
274
$774K 0.05%
13,456
+1
275
$763K 0.05%
4,686
9 10
11
12 13