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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
$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
801
$7K ﹤0.01%
150
802
$7K ﹤0.01%
+90
803
$7K ﹤0.01%
+300
804
$7K ﹤0.01%
66
805
$7K ﹤0.01%
100
806
$7K ﹤0.01%
192
807
$7K ﹤0.01%
210
808
$7K ﹤0.01%
50
809
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300
810
$7K ﹤0.01%
100
811
$7K ﹤0.01%
500
812
$7K ﹤0.01%
200
813
$7K ﹤0.01%
+179
814
$6K ﹤0.01%
218
+4
815
$6K ﹤0.01%
281
816
$6K ﹤0.01%
100
817
$6K ﹤0.01%
104
818
$6K ﹤0.01%
100
819
$6K ﹤0.01%
100
820
$6K ﹤0.01%
3,888
821
$6K ﹤0.01%
450
822
$6K ﹤0.01%
450
823
$6K ﹤0.01%
150
824
$6K ﹤0.01%
196
+2
825
$6K ﹤0.01%
72
31 32
33
34 35