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
51
$6.27M 0.4%
38,776
+506
52
$6.24M 0.4%
8,183
+22
53
$6.19M 0.4%
47,050
54
$6.13M 0.39%
39,885
+322
55
$6.06M 0.39%
367,477
+17
56
$5.98M 0.38%
32,053
-806
57
$5.66M 0.36%
190,125
-21,000
58
$5.57M 0.36%
18,331
-40
59
$5.43M 0.35%
11,382
+9
60
$5.41M 0.35%
73,275
61
$5.39M 0.35%
428,753
-20,601
62
$5.33M 0.34%
181,050
63
$5.3M 0.34%
81,325
-1,000
64
$5.29M 0.34%
51,320
+21
65
$5.11M 0.33%
114,792
+1,941
66
$5.11M 0.33%
115,350
67
$5.06M 0.32%
10,424
68
$5.01M 0.32%
67,358
-1,816
69
$5M 0.32%
211,694
+3
70
$4.87M 0.31%
8,175
+114
71
$4.81M 0.31%
8,460
+4
72
$4.81M 0.31%
166,075
73
$4.8M 0.31%
57,175
-273
74
$4.69M 0.3%
57,240
75
$4.53M 0.29%
6
1 2
3
4 5