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
726
$12K ﹤0.01%
610
727
$12K ﹤0.01%
398
+35
728
$11K ﹤0.01%
116
729
$11K ﹤0.01%
412
+4
730
$11K ﹤0.01%
203
731
$11K ﹤0.01%
308
732
$11K ﹤0.01%
500
733
$11K ﹤0.01%
740
734
$11K ﹤0.01%
355
735
$11K ﹤0.01%
1,228
736
$11K ﹤0.01%
96
737
$11K ﹤0.01%
200
738
$11K ﹤0.01%
630
739
$11K ﹤0.01%
200
-200
740
$11K ﹤0.01%
1,319
741
$10K ﹤0.01%
100
742
$10K ﹤0.01%
180
+97
743
$10K ﹤0.01%
300
744
$10K ﹤0.01%
74
745
$10K ﹤0.01%
200
746
$10K ﹤0.01%
500
747
$10K ﹤0.01%
25
748
$10K ﹤0.01%
+500
749
$10K ﹤0.01%
100
750
$10K ﹤0.01%
553
28 29
30
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