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
276
$759K 0.05%
7,482
+338
277
$759K 0.05%
14,104
278
$755K 0.05%
13,000
-100
279
$755K 0.05%
29,352
280
$749K 0.05%
24,000
+20,000
281
$747K 0.05%
16,605
+66
282
$726K 0.05%
9,500
283
$722K 0.05%
7,392
284
$718K 0.05%
2,758
285
$717K 0.05%
20,250
286
$715K 0.05%
4,300
287
$704K 0.05%
94,631
288
$698K 0.04%
66,000
-21,000
289
$695K 0.04%
11,079
-546
290
$691K 0.04%
12,149
291
$682K 0.04%
25,518
+24,318
292
$668K 0.04%
3,043
+6
293
$667K 0.04%
9,080
+4
294
$660K 0.04%
566
+8
295
$654K 0.04%
20,916
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296
$647K 0.04%
24,200
297
$642K 0.04%
16,364
+653
298
$635K 0.04%
7,938
299
$631K 0.04%
2,512
+4
300
$629K 0.04%
16,100
10 11
12
13 14