NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$4.63M
2
+$3.82M
3
+$2.82M
4
GIS icon
General Mills
GIS
+$2.17M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$1.74M

Top Sells

1
+$2.41M
2
+$1.44M
3
+$1.26M
4
PUMP icon
ProPetro Holding
PUMP
+$1.1M
5
UPS icon
United Parcel Service
UPS
+$1.06M

Sector Composition

1 Financials 17.08%
2 Technology 13.75%
3 Consumer Discretionary 7.97%
4 Industrials 7.78%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
351
Emerson Electric
EMR
$76.1B
$361K 0.02%
2,754
+4
IMAX icon
352
IMAX
IMAX
$2.05B
$360K 0.02%
11,000
OSW icon
353
OneSpaWorld
OSW
$2.04B
$359K 0.02%
17,000
PRU icon
354
Prudential Financial
PRU
$39.7B
$359K 0.02%
3,463
IYH icon
355
iShares US Healthcare ETF
IYH
$3.58B
$358K 0.02%
6,105
DIA icon
356
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$350K 0.02%
755
MTN icon
357
Vail Resorts
MTN
$5.11B
$349K 0.02%
2,331
-70
SHEL icon
358
Shell
SHEL
$207B
$344K 0.02%
4,815
-28
AVAV icon
359
AeroVironment
AVAV
$12.3B
$344K 0.02%
1,093
SHY icon
360
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$344K 0.02%
4,146
-73
REXR icon
361
Rexford Industrial Realty
REXR
$9.32B
$341K 0.02%
8,285
BABA icon
362
Alibaba
BABA
$378B
$338K 0.02%
1,891
+479
FARM icon
363
Farmer Brothers
FARM
$33.7M
$337K 0.02%
197,000
SOXX icon
364
iShares Semiconductor ETF
SOXX
$17.7B
$333K 0.02%
1,229
+2
SRCE icon
365
1st Source
SRCE
$1.59B
$329K 0.02%
5,349
ED icon
366
Consolidated Edison
ED
$34.7B
$329K 0.02%
3,270
+1
HPQ icon
367
HP
HPQ
$23.6B
$326K 0.02%
11,968
CVS icon
368
CVS Health
CVS
$100B
$322K 0.02%
4,270
-955
INDA icon
369
iShares MSCI India ETF
INDA
$9.42B
$321K 0.02%
6,168
+1,227
TIP icon
370
iShares TIPS Bond ETF
TIP
$14.4B
$321K 0.02%
2,882
+546
SNA icon
371
Snap-on
SNA
$18B
$318K 0.02%
918
RSVR icon
372
Reservoir Media
RSVR
$495M
$317K 0.02%
39,000
BK icon
373
Bank of New York Mellon
BK
$81.6B
$317K 0.02%
2,912
+8
CSX icon
374
CSX Corp
CSX
$68.1B
$316K 0.02%
8,890
-471
VTR icon
375
Ventas
VTR
$37.5B
$313K 0.02%
4,467
+7
13 14
15
16 17