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
1051
$4.15K ﹤0.01%
59
1052
$4.15K ﹤0.01%
90
1053
$4.12K ﹤0.01%
32
-34
1054
$4.1K ﹤0.01%
+120
1055
$4.09K ﹤0.01%
100
1056
$4.07K ﹤0.01%
90
1057
$4.03K ﹤0.01%
1,000
1058
$3.92K ﹤0.01%
70
1059
$3.89K ﹤0.01%
508
+2
1060
$3.87K ﹤0.01%
200
1061
$3.86K ﹤0.01%
68
+8
1062
$3.84K ﹤0.01%
2,400
1063
$3.7K ﹤0.01%
310
1064
$3.68K ﹤0.01%
60
-105
1065
$3.56K ﹤0.01%
66
+1
1066
$3.56K ﹤0.01%
70
-138
1067
$3.55K ﹤0.01%
15
1068
$3.54K ﹤0.01%
123
1069
$3.46K ﹤0.01%
10
1070
$3.45K ﹤0.01%
+179
1071
$3.36K ﹤0.01%
100
1072
$3.33K ﹤0.01%
15
1073
$3.29K ﹤0.01%
+341
1074
$3.27K ﹤0.01%
140
+5
1075
$3.27K ﹤0.01%
101
41 42
43
44 45