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
1176
$900 ﹤0.01%
100
1177
$890 ﹤0.01%
77
1178
$880 ﹤0.01%
550
1179
$880 ﹤0.01%
+84
1180
$872 ﹤0.01%
24
1181
$843 ﹤0.01%
13
1182
$835 ﹤0.01%
500
1183
$779 ﹤0.01%
11
1184
$765 ﹤0.01%
+48
1185
$752 ﹤0.01%
+144
1186
$729 ﹤0.01%
+5
1187
$728 ﹤0.01%
+20
1188
$720 ﹤0.01%
+5
1189
$719 ﹤0.01%
+1
1190
$719 ﹤0.01%
+6
1191
$718 ﹤0.01%
+769
1192
$708 ﹤0.01%
+35
1193
$703 ﹤0.01%
+2
1194
$699 ﹤0.01%
106
1195
$699 ﹤0.01%
+174
1196
$681 ﹤0.01%
+2
1197
$675 ﹤0.01%
+2
1198
$674 ﹤0.01%
+4
1199
$671 ﹤0.01%
+6
1200
$666 ﹤0.01%
10
46 47
48
49 50