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
626
$25K ﹤0.01%
1,000
627
$25K ﹤0.01%
1,000
628
$24K ﹤0.01%
335
629
$24K ﹤0.01%
1,266
-200
630
$24K ﹤0.01%
480
631
$23K ﹤0.01%
150
632
$23K ﹤0.01%
1,191
-260
633
$23K ﹤0.01%
396
634
$23K ﹤0.01%
900
635
$23K ﹤0.01%
1,500
636
$23K ﹤0.01%
577
+11
637
$23K ﹤0.01%
3,016
638
$22K ﹤0.01%
1,633
639
$22K ﹤0.01%
455
640
$22K ﹤0.01%
855
641
$22K ﹤0.01%
+1,000
642
$22K ﹤0.01%
1,370
643
$22K ﹤0.01%
450
644
$22K ﹤0.01%
325
645
$22K ﹤0.01%
300
646
$22K ﹤0.01%
1,559
+1
647
$22K ﹤0.01%
292
648
$22K ﹤0.01%
100
649
$21K ﹤0.01%
375
650
$21K ﹤0.01%
500
24 25
26
27 28