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
1076
$3.24K ﹤0.01%
673
+204
1077
$3.22K ﹤0.01%
18
1078
$3.18K ﹤0.01%
275
1079
$3.13K ﹤0.01%
150
1080
$3.11K ﹤0.01%
73
1081
$3.09K ﹤0.01%
2
1082
$3.09K ﹤0.01%
260
1083
$3.08K ﹤0.01%
51
-32
1084
$3.04K ﹤0.01%
120
-33
1085
$3.04K ﹤0.01%
25
1086
$2.99K ﹤0.01%
200
1087
$2.99K ﹤0.01%
97
1088
$2.96K ﹤0.01%
517
1089
$2.96K ﹤0.01%
+30
1090
$2.94K ﹤0.01%
201
1091
$2.9K ﹤0.01%
640
1092
$2.89K ﹤0.01%
900
1093
$2.85K ﹤0.01%
96
-13
1094
$2.81K ﹤0.01%
44
+1
1095
$2.8K ﹤0.01%
70
1096
$2.75K ﹤0.01%
+210
1097
$2.74K ﹤0.01%
92
1098
$2.73K ﹤0.01%
48
+8
1099
$2.69K ﹤0.01%
694
1100
$2.62K ﹤0.01%
+47
42 43
44
45 46