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
NBTB icon
326
NBT Bancorp
NBTB
$2.19B
$501K 0.03%
12,000
AON icon
327
Aon
AON
$67.2B
$476K 0.03%
1,336
+1
IAT icon
328
iShares US Regional Banks ETF
IAT
$555M
$475K 0.03%
9,035
-110
XLP icon
329
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.8B
$461K 0.03%
5,883
-1,384
DHR icon
330
Danaher
DHR
$128B
$460K 0.03%
2,320
+3
CHCO icon
331
City Holding Co
CHCO
$1.71B
$460K 0.03%
3,710
VSDB
332
Vanguard Short Duration Bond ETF
VSDB
$424M
$458K 0.03%
+5,979
IYC icon
333
iShares US Consumer Discretionary ETF
IYC
$1.13B
$452K 0.03%
4,309
+2
CMC icon
334
Commercial Metals
CMC
$6.47B
$447K 0.03%
7,800
UTF icon
335
Cohen & Steers Infrastructure Fund
UTF
$2.84B
$439K 0.03%
17,685
+4,054
LAZ icon
336
Lazard
LAZ
$3.67B
$429K 0.03%
8,125
PHO icon
337
Invesco Water Resources ETF
PHO
$1.95B
$427K 0.03%
5,917
DUK icon
338
Duke Energy
DUK
$101B
$424K 0.03%
3,427
+237
OKE icon
339
Oneok
OKE
$59.2B
$414K 0.03%
5,676
-773
XLB icon
340
State Street Materials Select Sector SPDR ETF
XLB
$6.4B
$413K 0.03%
9,216
+390
GSK icon
341
GSK
GSK
$108B
$404K 0.03%
9,363
VTWO icon
342
Vanguard Russell 2000 ETF
VTWO
$13.5B
$394K 0.03%
4,025
+6
XLV icon
343
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
$393K 0.03%
2,825
-17,329
AMT icon
344
American Tower
AMT
$79B
$389K 0.03%
2,022
SJM icon
345
J.M. Smucker
SJM
$10.2B
$387K 0.02%
3,567
+3
AMX icon
346
America Movil
AMX
$74.7B
$379K 0.02%
18,028
NYF icon
347
iShares New York Muni Bond ETF
NYF
$1.21B
$376K 0.02%
7,050
AGG icon
348
iShares Core US Aggregate Bond ETF
AGG
$138B
$367K 0.02%
3,661
+20
LZ icon
349
LegalZoom.com
LZ
$948M
$363K 0.02%
35,000
PSX icon
350
Phillips 66
PSX
$75.5B
$362K 0.02%
2,661
+8
12 13
14
15 16