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
376
$311K 0.02%
2,389
377
$310K 0.02%
3,655
+12
378
$308K 0.02%
1,842
+5
379
$301K 0.02%
6,896
+510
380
$300K 0.02%
12,284
+24
381
$293K 0.02%
1,560
382
$291K 0.02%
1,645
383
$291K 0.02%
1,734
+6
384
$289K 0.02%
44,000
385
$285K 0.02%
4,350
386
$284K 0.02%
2,978
+6
387
$283K 0.02%
3,152
388
$280K 0.02%
4,315
+1,466
389
$280K 0.02%
2,100
390
$280K 0.02%
11,385
391
$273K 0.02%
2,458
392
$271K 0.02%
12,500
393
$270K 0.02%
2,025
+11
394
$269K 0.02%
3,863
+160
395
$269K 0.02%
2,776
396
$266K 0.02%
8,409
-183
397
$264K 0.02%
+13,977
398
$262K 0.02%
2,175
-113
399
$261K 0.02%
6,021
+550
400
$260K 0.02%
3,735
14 15
16
17 18