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
351
$361K 0.02%
2,754
+4
352
$360K 0.02%
11,000
353
$359K 0.02%
17,000
354
$359K 0.02%
3,463
355
$358K 0.02%
6,105
356
$350K 0.02%
755
357
$349K 0.02%
2,331
-70
358
$344K 0.02%
4,815
-28
359
$344K 0.02%
1,093
360
$344K 0.02%
4,146
-73
361
$341K 0.02%
8,285
362
$338K 0.02%
1,891
+479
363
$337K 0.02%
197,000
364
$333K 0.02%
1,229
+2
365
$329K 0.02%
5,349
366
$329K 0.02%
3,270
+1
367
$326K 0.02%
11,968
368
$322K 0.02%
4,270
-955
369
$321K 0.02%
6,168
+1,227
370
$321K 0.02%
2,882
+546
371
$318K 0.02%
918
372
$317K 0.02%
39,000
373
$317K 0.02%
2,912
+8
374
$316K 0.02%
8,890
-471
375
$313K 0.02%
4,467
+7
13 14
15
16 17