NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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 Consumer Discretionary 7.97%
4 Industrials 7.81%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
276
Citigroup
C
$188B
$759K 0.05%
7,482
+338
LVS icon
277
Las Vegas Sands
LVS
$34.7B
$759K 0.05%
14,104
VVX icon
278
V2X
VVX
$2.14B
$755K 0.05%
13,000
-100
SCHB icon
279
Schwab US Broad Market ETF
SCHB
$35.9B
$755K 0.05%
29,352
YELP icon
280
Yelp
YELP
$1.45B
$749K 0.05%
24,000
+20,000
EXC icon
281
Exelon
EXC
$49.4B
$747K 0.05%
16,605
+66
SKY icon
282
Champion Homes
SKY
$4.01B
$726K 0.05%
9,500
ACLS icon
283
Axcelis
ACLS
$2.99B
$722K 0.05%
7,392
MAR icon
284
Marriott International
MAR
$84.1B
$718K 0.05%
2,758
ENPH icon
285
Enphase Energy
ENPH
$4.96B
$717K 0.05%
20,250
VSEC icon
286
VSE Corp
VSEC
$4.79B
$715K 0.05%
4,300
ESBA icon
287
Empire State Realty Series ES
ESBA
$1.32B
$704K 0.05%
94,631
CTLP icon
288
Cantaloupe
CTLP
$781M
$698K 0.04%
66,000
-21,000
CG icon
289
Carlyle Group
CG
$16.5B
$695K 0.04%
11,079
-546
CBSH icon
290
Commerce Bancshares
CBSH
$7.06B
$691K 0.04%
12,149
MDST
291
Westwood Salient Enhanced Midstream Income ETF
MDST
$228M
$682K 0.04%
25,518
+24,318
TEL icon
292
TE Connectivity
TEL
$59.3B
$668K 0.04%
3,043
+6
VO icon
293
Vanguard Mid-Cap ETF
VO
$89.9B
$667K 0.04%
2,270
+1
BLK icon
294
Blackrock
BLK
$145B
$660K 0.04%
566
+8
EPD icon
295
Enterprise Products Partners
EPD
$84.9B
$654K 0.04%
20,916
+63
THR icon
296
Thermon Group Holdings
THR
$1.68B
$647K 0.04%
24,200
FCX icon
297
Freeport-McMoran
FCX
$80.8B
$642K 0.04%
16,364
+653
VUG icon
298
Vanguard Growth ETF
VUG
$180B
$635K 0.04%
1,323
LOW icon
299
Lowe's Companies
LOW
$129B
$631K 0.04%
2,512
+4
VALU icon
300
Value Line
VALU
$328M
$629K 0.04%
16,100
10 11
12
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