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
851
$5K ﹤0.01%
490
852
$5K ﹤0.01%
468
853
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92
854
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387
855
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100
856
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128
857
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185
858
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200
859
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35
860
$5K ﹤0.01%
2,200
861
$5K ﹤0.01%
35
862
$5K ﹤0.01%
500
863
$4K ﹤0.01%
50
-30
864
$4K ﹤0.01%
300
865
$4K ﹤0.01%
310
866
$4K ﹤0.01%
159
867
$4K ﹤0.01%
80
868
$4K ﹤0.01%
375
869
$4K ﹤0.01%
148
870
$4K ﹤0.01%
76
871
$4K ﹤0.01%
100
872
$4K ﹤0.01%
2,974
-3,011
873
$4K ﹤0.01%
+100
874
$4K ﹤0.01%
+615
875
$4K ﹤0.01%
300
33 34
35
36 37