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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
1026
– –
-1,000
1027
– –
0
1028
$0 ﹤0.01%
60
1029
– –
-160
1030
– –
-275
1031
$0 ﹤0.01%
33
1032
$0 ﹤0.01%
9
1033
– –
-116,650
1034
$0 ﹤0.01%
8
1035
$0 ﹤0.01%
93
1036
– –
-96
1037
$0 ﹤0.01%
67
1038
– –
-50
1039
$0 ﹤0.01%
5
1040
– –
-30
1041
$0 ﹤0.01%
16
1042
– –
-25
1043
$0 ﹤0.01%
2
1044
$0 ﹤0.01%
60
1045
$0 ﹤0.01%
1
1046
– –
-500
1047
– –
-5,800
1048
$0 ﹤0.01%
5
-409
1049
– –
-275
1050
– –
-1,000
39 40 41
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43