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
EMR icon
351
Emerson Electric
EMR
$70.5B
$361K 0.02%
2,754
+4
IMAX icon
352
IMAX
IMAX
$1.97B
$360K 0.02%
11,000
OSW icon
353
OneSpaWorld
OSW
$2.27B
$359K 0.02%
17,000
PRU icon
354
Prudential Financial
PRU
$32.5B
$359K 0.02%
3,463
IYH icon
355
iShares US Healthcare ETF
IYH
$2.83B
$358K 0.02%
6,105
DIA icon
356
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$350K 0.02%
755
MTN icon
357
Vail Resorts
MTN
$4.51B
$349K 0.02%
2,331
-70
SHEL icon
358
Shell
SHEL
$259B
$344K 0.02%
4,815
-28
AVAV icon
359
AeroVironment
AVAV
$9.33B
$344K 0.02%
1,093
SHY icon
360
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$344K 0.02%
4,146
-73
REXR icon
361
Rexford Industrial Realty
REXR
$7.53B
$341K 0.02%
8,285
BABA icon
362
Alibaba
BABA
$293B
$338K 0.02%
1,891
+479
FARM icon
363
Farmer Brothers
FARM
$27.4M
$337K 0.02%
197,000
SOXX icon
364
iShares Semiconductor ETF
SOXX
$20.2B
$333K 0.02%
1,229
+2
SRCE icon
365
1st Source
SRCE
$1.66B
$329K 0.02%
5,349
ED icon
366
Consolidated Edison
ED
$40.4B
$329K 0.02%
3,270
+1
HPQ icon
367
HP
HPQ
$17.8B
$326K 0.02%
11,968
CVS icon
368
CVS Health
CVS
$89.2B
$322K 0.02%
4,270
-955
INDA icon
369
iShares MSCI India ETF
INDA
$7.22B
$321K 0.02%
6,168
+1,227
TIP icon
370
iShares TIPS Bond ETF
TIP
$14B
$321K 0.02%
2,882
+546
SNA icon
371
Snap-on
SNA
$18.7B
$318K 0.02%
918
RSVR icon
372
Reservoir Media
RSVR
$609M
$317K 0.02%
39,000
BK icon
373
Bank of New York Mellon
BK
$78.9B
$317K 0.02%
2,912
+8
CSX icon
374
CSX Corp
CSX
$73.8B
$316K 0.02%
8,890
-471
VTR icon
375
Ventas
VTR
$38.9B
$313K 0.02%
4,467
+7
13 14
15
16 17