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
301
$624K 0.04%
4,318
+6
302
$623K 0.04%
2,525
303
$622K 0.04%
1,886
+19
304
$619K 0.04%
60,460
305
$618K 0.04%
13,938
+14
306
$603K 0.04%
981
-49
307
$602K 0.04%
1,744
+51
308
$602K 0.04%
2,789
+16
309
$592K 0.04%
8,000
310
$588K 0.04%
17,066
311
$585K 0.04%
13,147
-1,557
312
$583K 0.04%
1,987
313
$564K 0.04%
4,749
+3
314
$561K 0.04%
2,284
+4
315
$558K 0.04%
7,881
-489
316
$547K 0.04%
10,243
-254
317
$533K 0.03%
6,852
318
$531K 0.03%
1,505
+106
319
$525K 0.03%
3,869
320
$520K 0.03%
3,739
321
$519K 0.03%
11,342
322
$512K 0.03%
5,400
323
$506K 0.03%
16,000
324
$503K 0.03%
173,000
-2,463
325
$503K 0.03%
10,258
11 12
13
14 15