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
701
$15K ﹤0.01%
105
702
$15K ﹤0.01%
174
703
$15K ﹤0.01%
1,000
704
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+500
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$14K ﹤0.01%
300
706
$14K ﹤0.01%
166
707
$14K ﹤0.01%
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708
$14K ﹤0.01%
2,768
+21
709
$14K ﹤0.01%
252
+210
710
$14K ﹤0.01%
471
711
$13K ﹤0.01%
116
712
$13K ﹤0.01%
200
713
$13K ﹤0.01%
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714
$13K ﹤0.01%
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-149,000
715
$13K ﹤0.01%
380
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716
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717
$12K ﹤0.01%
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$12K ﹤0.01%
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719
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75
720
$12K ﹤0.01%
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721
$12K ﹤0.01%
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-35
722
$12K ﹤0.01%
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723
$12K ﹤0.01%
900
724
$12K ﹤0.01%
765
725
$12K ﹤0.01%
1,448
27 28
29
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