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
$1.56B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,345
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.8M
3
+$2.74M
4
GIS icon
General Mills
GIS
+$2.16M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$1.73M

Top Sells

1
+$2.34M
2
+$1.42M
3
+$1.37M
4
UPS icon
United Parcel Service
UPS
+$1.15M
5
PUMP icon
ProPetro Holding
PUMP
+$1.11M

Sector Composition

1 Financials 17.08%
2 Technology 13.75%
3 Industrials 7.81%
4 Consumer Discretionary 7.71%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.51M 0.29%
420,975
+30,200
77
$4.43M 0.28%
145,580
78
$4.43M 0.28%
10,926
+234
79
$4.4M 0.28%
172,849
+1,134
80
$4.38M 0.28%
59,667
+8,381
81
$4.35M 0.28%
5,917
+8
82
$4.12M 0.26%
37,171
+465
83
$4.11M 0.26%
21,550
84
$4.06M 0.26%
89,636
-1,160
85
$4.05M 0.26%
61,095
+28
86
$4.04M 0.26%
276,462
-10,061
87
$4.04M 0.26%
14,308
+52
88
$4.03M 0.26%
48,291
89
$4M 0.26%
20,052
-51
90
$3.99M 0.26%
65,400
-7,000
91
$3.94M 0.25%
34,979
-227
92
$3.88M 0.25%
180,173
+3,359
93
$3.81M 0.24%
138,975
94
$3.78M 0.24%
47,065
95
$3.76M 0.24%
44,447
+535
96
$3.74M 0.24%
132,186
97
$3.6M 0.23%
27,205
98
$3.59M 0.23%
4,506
+2
99
$3.53M 0.23%
3,705
100
$3.5M 0.23%
22,550
-450
2 3
4
5 6