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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
926
$2K ﹤0.01%
300
927
$2K ﹤0.01%
+97
928
$2K ﹤0.01%
300
-19
929
$2K ﹤0.01%
100
930
$2K ﹤0.01%
8
931
$2K ﹤0.01%
350
932
$2K ﹤0.01%
76
933
$2K ﹤0.01%
+230
934
$2K ﹤0.01%
+7
935
$2K ﹤0.01%
370
936
$2K ﹤0.01%
105
937
$2K ﹤0.01%
190
938
$2K ﹤0.01%
35
939
$2K ﹤0.01%
240
940
$2K ﹤0.01%
200
941
$2K ﹤0.01%
+100
942
$2K ﹤0.01%
60
943
$2K ﹤0.01%
550
944
$2K ﹤0.01%
280
945
$2K ﹤0.01%
203
946
$2K ﹤0.01%
75
947
$2K ﹤0.01%
200
948
$2K ﹤0.01%
476
949
$2K ﹤0.01%
150
950
$2K ﹤0.01%
322
+4
36 37
38
39 40