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
1001
$6.03K ﹤0.01%
29
1002
$5.99K ﹤0.01%
1,500
1003
$5.97K ﹤0.01%
1,242
+702
1004
$5.97K ﹤0.01%
100
1005
$5.93K ﹤0.01%
100
1006
$5.88K ﹤0.01%
960
1007
$5.83K ﹤0.01%
29
1008
$5.78K ﹤0.01%
951
1009
$5.61K ﹤0.01%
640
1010
$5.59K ﹤0.01%
300
1011
$5.53K ﹤0.01%
100
1012
$5.46K ﹤0.01%
220
1013
$5.38K ﹤0.01%
167
1014
$5.37K ﹤0.01%
420
1015
$5.34K ﹤0.01%
100
1016
$5.3K ﹤0.01%
180
1017
$5.27K ﹤0.01%
140
1018
$5.26K ﹤0.01%
400
1019
$5.25K ﹤0.01%
56
+22
1020
$5.2K ﹤0.01%
180
1021
$5.18K ﹤0.01%
58
1022
$5.12K ﹤0.01%
4
1023
$5.1K ﹤0.01%
755
1024
$5.08K ﹤0.01%
25
1025
$5.04K ﹤0.01%
390
39 40
41
42 43