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
1101
$2.62K ﹤0.01%
970
1102
$2.52K ﹤0.01%
+81
1103
$2.48K ﹤0.01%
141
1104
$2.47K ﹤0.01%
2
1105
$2.46K ﹤0.01%
100
-135
1106
$2.45K ﹤0.01%
21
-53
1107
$2.42K ﹤0.01%
185
1108
$2.34K ﹤0.01%
180
1109
$2.29K ﹤0.01%
100
1110
$2.26K ﹤0.01%
21
1111
$2.24K ﹤0.01%
+50
1112
$2.22K ﹤0.01%
185
1113
$2.21K ﹤0.01%
93
-1
1114
$2.21K ﹤0.01%
270
1115
$2.17K ﹤0.01%
46
+11
1116
$2.16K ﹤0.01%
335
1117
$2.15K ﹤0.01%
35
1118
$2.13K ﹤0.01%
12
1119
$2.13K ﹤0.01%
+8
1120
$2.12K ﹤0.01%
565
-152
1121
$2.1K ﹤0.01%
64
1122
$2.05K ﹤0.01%
126
1123
$2.04K ﹤0.01%
100
1124
$2.02K ﹤0.01%
+41
1125
$1.98K ﹤0.01%
+13
43 44
45
46 47