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
401
$259K 0.02%
5,788
-5,794
402
$257K 0.02%
1,040
403
$250K 0.02%
2,563
404
$249K 0.02%
2,486
+1
405
$243K 0.02%
587
-133
406
$241K 0.02%
2,930
407
$240K 0.02%
+2,250
408
$239K 0.02%
68,000
+15,000
409
$237K 0.02%
18,000
-13
410
$237K 0.02%
561
+1
411
$236K 0.02%
1,995
+5
412
$236K 0.02%
4,680
+1
413
$236K 0.02%
5,488
414
$235K 0.02%
3,837
415
$233K 0.02%
1,663
416
$233K 0.01%
10,216
+7
417
$232K 0.01%
3,455
418
$230K 0.01%
774
419
$226K 0.01%
5,615
420
$224K 0.01%
3,291
421
$223K 0.01%
7,982
+6
422
$222K 0.01%
6,320
423
$221K 0.01%
2,180
424
$217K 0.01%
10,600
425
$216K 0.01%
2,575
-40
15 16
17
18 19