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
1151
$1.32K ﹤0.01%
100
1152
$1.29K ﹤0.01%
500
1153
$1.26K ﹤0.01%
42
1154
$1.26K ﹤0.01%
52
1155
$1.24K ﹤0.01%
15
1156
$1.24K ﹤0.01%
15
1157
$1.22K ﹤0.01%
370
1158
$1.21K ﹤0.01%
75
+28
1159
$1.2K ﹤0.01%
12
1160
$1.19K ﹤0.01%
9
1161
$1.18K ﹤0.01%
+8
1162
$1.17K ﹤0.01%
+61
1163
$1.16K ﹤0.01%
63
1164
$1.15K ﹤0.01%
14
+6
1165
$1.07K ﹤0.01%
65
1166
$1.07K ﹤0.01%
20
1167
$1.01K ﹤0.01%
+54
1168
$1.01K ﹤0.01%
14
-117
1169
$1.01K ﹤0.01%
4
+2
1170
$999 ﹤0.01%
40
1171
$994 ﹤0.01%
7
+4
1172
$944 ﹤0.01%
10
1173
$934 ﹤0.01%
39
1174
$921 ﹤0.01%
+1
1175
$912 ﹤0.01%
27
45 46
47
48 49