NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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 Consumer Discretionary 7.97%
4 Industrials 7.81%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$329B
$6.27M 0.4%
38,776
+506
LLY icon
52
Eli Lilly
LLY
$785B
$6.24M 0.4%
8,183
+22
USLM icon
53
United States Lime & Minerals
USLM
$3.55B
$6.19M 0.4%
47,050
PG icon
54
Procter & Gamble
PG
$332B
$6.13M 0.39%
39,885
+322
WHG icon
55
Westwood Holdings Group
WHG
$151M
$6.06M 0.39%
367,477
+17
NVDA icon
56
NVIDIA
NVDA
$4.07T
$5.98M 0.38%
32,053
-806
RCKY icon
57
Rocky Brands
RCKY
$286M
$5.66M 0.36%
190,125
-21,000
MCD icon
58
McDonald's
MCD
$218B
$5.57M 0.36%
18,331
-40
CAT icon
59
Caterpillar
CAT
$324B
$5.43M 0.35%
11,382
+9
GRBK icon
60
Green Brick Partners
GRBK
$2.67B
$5.41M 0.35%
73,275
ESCA icon
61
Escalade
ESCA
$238M
$5.39M 0.35%
428,753
-20,601
ETD icon
62
Ethan Allen Interiors
ETD
$564M
$5.33M 0.34%
181,050
BBW icon
63
Build-A-Bear
BBW
$483M
$5.3M 0.34%
81,325
-1,000
WMT icon
64
Walmart Inc
WMT
$980B
$5.29M 0.34%
51,320
+21
FITB
65
Fifth Third Bancorp
FITB
$40.3B
$5.11M 0.33%
114,792
+1,941
BBSI icon
66
Barrett Business Services
BBSI
$740M
$5.11M 0.33%
115,350
TMO icon
67
Thermo Fisher Scientific
TMO
$176B
$5.06M 0.32%
10,424
BND icon
68
Vanguard Total Bond Market
BND
$150B
$5.01M 0.32%
67,358
-1,816
LYTS icon
69
LSI Industries
LYTS
$679M
$5M 0.32%
211,694
+3
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.7B
$4.87M 0.31%
8,175
+114
MA icon
71
Mastercard
MA
$432B
$4.81M 0.31%
8,460
+4
TILE icon
72
Interface
TILE
$1.43B
$4.81M 0.31%
166,075
MRK icon
73
Merck
MRK
$296B
$4.8M 0.31%
57,175
-273
DCI icon
74
Donaldson
DCI
$9.71B
$4.69M 0.3%
57,240
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.01T
$4.53M 0.29%
6
1 2
3
4 5