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
826
$6K ﹤0.01%
1,068
827
$6K ﹤0.01%
100
828
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30
829
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281
830
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100
831
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104
832
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102
+1
833
$6K ﹤0.01%
380
834
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500
835
$6K ﹤0.01%
3,888
836
$6K ﹤0.01%
450
837
$6K ﹤0.01%
450
838
$6K ﹤0.01%
150
839
$6K ﹤0.01%
196
+2
840
$5K ﹤0.01%
2,000
841
$5K ﹤0.01%
150
842
$5K ﹤0.01%
200
843
$5K ﹤0.01%
50
844
$5K ﹤0.01%
400
845
$5K ﹤0.01%
1,281
846
$5K ﹤0.01%
300
847
$5K ﹤0.01%
50
-50
848
$5K ﹤0.01%
700
-1,500
849
$5K ﹤0.01%
179
-130
850
$5K ﹤0.01%
800
32 33
34
35 36