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
326
$501K 0.03%
12,000
327
$476K 0.03%
1,336
+1
328
$475K 0.03%
9,035
-110
329
$461K 0.03%
5,883
-1,384
330
$460K 0.03%
2,320
+3
331
$460K 0.03%
3,710
332
$458K 0.03%
+5,979
333
$452K 0.03%
4,309
+2
334
$447K 0.03%
7,800
335
$439K 0.03%
17,685
+4,054
336
$429K 0.03%
8,125
337
$427K 0.03%
5,917
338
$424K 0.03%
3,427
+237
339
$414K 0.03%
5,676
-773
340
$413K 0.03%
9,216
+390
341
$404K 0.03%
9,363
342
$394K 0.03%
4,025
+6
343
$393K 0.03%
2,825
-17,329
344
$389K 0.03%
2,022
345
$387K 0.02%
3,567
+3
346
$379K 0.02%
18,028
347
$376K 0.02%
7,050
348
$367K 0.02%
3,661
+20
349
$363K 0.02%
35,000
350
$362K 0.02%
2,661
+8
12 13
14
15 16