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
576
$33K ﹤0.01%
669
577
$32K ﹤0.01%
4,000
-144,500
578
$32K ﹤0.01%
550
579
$32K ﹤0.01%
32
580
$32K ﹤0.01%
2,380
+25
581
$32K ﹤0.01%
1,277
+3
582
$32K ﹤0.01%
30
583
$32K ﹤0.01%
529
584
$32K ﹤0.01%
2,000
585
$31K ﹤0.01%
613
586
$31K ﹤0.01%
103
587
$31K ﹤0.01%
565
588
$31K ﹤0.01%
240
589
$31K ﹤0.01%
875
590
$30K ﹤0.01%
+51
591
$30K ﹤0.01%
959
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592
$30K ﹤0.01%
680
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593
$30K ﹤0.01%
2,010
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594
$30K ﹤0.01%
1,000
595
$30K ﹤0.01%
1,455
-554
596
$30K ﹤0.01%
2,600
597
$29K ﹤0.01%
532
598
$29K ﹤0.01%
280
599
$29K ﹤0.01%
4,400
-1,170
600
$29K ﹤0.01%
305
22 23
24
25 26