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
976
$6.93K ﹤0.01%
56
+8
977
$6.92K ﹤0.01%
27
-37
978
$6.89K ﹤0.01%
68
+28
979
$6.84K ﹤0.01%
1,350
980
$6.81K ﹤0.01%
85
981
$6.8K ﹤0.01%
1,300
982
$6.77K ﹤0.01%
392
+52
983
$6.7K ﹤0.01%
29
+2
984
$6.57K ﹤0.01%
489
985
$6.56K ﹤0.01%
30
-23
986
$6.5K ﹤0.01%
450
987
$6.47K ﹤0.01%
6
988
$6.47K ﹤0.01%
60
989
$6.44K ﹤0.01%
228
990
$6.41K ﹤0.01%
1,048
991
$6.36K ﹤0.01%
162
992
$6.36K ﹤0.01%
22
+2
993
$6.32K ﹤0.01%
540
994
$6.23K ﹤0.01%
43
+13
995
$6.21K ﹤0.01%
313
996
$6.16K ﹤0.01%
500
997
$6.15K ﹤0.01%
240
-90
998
$6.11K ﹤0.01%
81
+9
999
$6.09K ﹤0.01%
68
1000
$6.05K ﹤0.01%
210
+2
38 39
40
41 42