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
1126
$1.95K ﹤0.01%
33
1127
$1.88K ﹤0.01%
34
1128
$1.82K ﹤0.01%
13
1129
$1.78K ﹤0.01%
138
1130
$1.77K ﹤0.01%
59
+16
1131
$1.74K ﹤0.01%
110
1132
$1.73K ﹤0.01%
40
1133
$1.72K ﹤0.01%
60
1134
$1.7K ﹤0.01%
195
1135
$1.65K ﹤0.01%
54
1136
$1.6K ﹤0.01%
200
1137
$1.59K ﹤0.01%
40
1138
$1.58K ﹤0.01%
13
1139
$1.58K ﹤0.01%
100
1140
$1.51K ﹤0.01%
100
1141
$1.43K ﹤0.01%
150
1142
$1.41K ﹤0.01%
+15
1143
$1.39K ﹤0.01%
+23
1144
$1.37K ﹤0.01%
+17,588
1145
$1.36K ﹤0.01%
28
+13
1146
$1.36K ﹤0.01%
5
+2
1147
$1.36K ﹤0.01%
+1,043
1148
$1.35K ﹤0.01%
+72
1149
$1.35K ﹤0.01%
19
-71
1150
$1.32K ﹤0.01%
+43
44 45
46
47 48