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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
976
$1K ﹤0.01%
30
977
$1K ﹤0.01%
300
978
$1K ﹤0.01%
390
979
$1K ﹤0.01%
100
980
$1K ﹤0.01%
100
981
$1K ﹤0.01%
126
982
$1K ﹤0.01%
25
983
$1K ﹤0.01%
19
984
$1K ﹤0.01%
10
985
– –
0
986
$1K ﹤0.01%
100
987
$1K ﹤0.01%
+29
988
$1K ﹤0.01%
230
989
$1K ﹤0.01%
20
+10
990
$1K ﹤0.01%
28
991
$1K ﹤0.01%
126
992
$1K ﹤0.01%
150
993
$0 ﹤0.01%
25
-1
994
– –
-111,800
995
– –
-400
996
– –
-130
997
$0 ﹤0.01%
3
998
$0 ﹤0.01%
2
999
$0 ﹤0.01%
20
1000
– –
-210
38 39
40
41 42