NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.84M
3
+$1.75M
4
SII
Sprott
SII
+$1.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.53M

Top Sells

1
+$3.27M
2
+$2.88M
3
+$1.68M
4
BLBD icon
Blue Bird Corp
BLBD
+$1.64M
5
DENN
Denny's
DENN
+$1.62M

Sector Composition

1 Industrials 14.45%
2 Financials 11.77%
3 Technology 11.21%
4 Consumer Discretionary 11.08%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$47K 0.01%
4,000
527
$46K 0.01%
5,000
528
$45K 0.01%
3,089
529
$45K 0.01%
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530
$45K 0.01%
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531
$44K 0.01%
1,637
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532
$44K 0.01%
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533
$43K 0.01%
200
534
$42K 0.01%
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535
$42K 0.01%
2,000
536
$42K 0.01%
350
537
$40K ﹤0.01%
1,213
538
$40K ﹤0.01%
750
539
$40K ﹤0.01%
1,337
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540
$40K ﹤0.01%
864
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541
$40K ﹤0.01%
770
542
$40K ﹤0.01%
714
543
$39K ﹤0.01%
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$39K ﹤0.01%
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545
$39K ﹤0.01%
625
546
$39K ﹤0.01%
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547
$39K ﹤0.01%
5,715
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548
$39K ﹤0.01%
10,000
549
$39K ﹤0.01%
1,925
550
$38K ﹤0.01%
4,995
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