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
1026
$5.03K ﹤0.01%
16
1027
$4.91K ﹤0.01%
700
1028
$4.91K ﹤0.01%
1,530
1029
$4.9K ﹤0.01%
38
1030
$4.9K ﹤0.01%
40
1031
$4.81K ﹤0.01%
170
1032
$4.78K ﹤0.01%
80
1033
$4.77K ﹤0.01%
200
1034
$4.77K ﹤0.01%
5
+1
1035
$4.77K ﹤0.01%
50
1036
$4.75K ﹤0.01%
500
1037
$4.7K ﹤0.01%
400
1038
$4.69K ﹤0.01%
272
1039
$4.67K ﹤0.01%
220
1040
$4.62K ﹤0.01%
850
1041
$4.59K ﹤0.01%
500
-925
1042
$4.55K ﹤0.01%
6
+1
1043
$4.55K ﹤0.01%
26
1044
$4.35K ﹤0.01%
44
1045
$4.26K ﹤0.01%
21
-12
1046
$4.26K ﹤0.01%
10
+1
1047
$4.23K ﹤0.01%
21
+3
1048
$4.22K ﹤0.01%
450
1049
$4.2K ﹤0.01%
140
1050
$4.19K ﹤0.01%
330
+85
40 41
42
43 44