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
1201
$661 ﹤0.01%
+5
1202
$650 ﹤0.01%
+1
1203
$628 ﹤0.01%
7
1204
$622 ﹤0.01%
+26
1205
$620 ﹤0.01%
2
1206
$616 ﹤0.01%
+14
1207
$610 ﹤0.01%
+76
1208
$606 ﹤0.01%
9
1209
$604 ﹤0.01%
+7
1210
$601 ﹤0.01%
60
1211
$599 ﹤0.01%
+2
1212
$583 ﹤0.01%
+8
1213
$574 ﹤0.01%
+29
1214
$568 ﹤0.01%
+9
1215
$567 ﹤0.01%
+17
1216
$566 ﹤0.01%
+3
1217
$564 ﹤0.01%
+3
1218
$562 ﹤0.01%
+20
1219
$561 ﹤0.01%
+70
1220
$561 ﹤0.01%
+5
1221
$559 ﹤0.01%
+15
1222
$555 ﹤0.01%
+6
1223
$544 ﹤0.01%
+2
1224
$543 ﹤0.01%
+100
1225
$542 ﹤0.01%
+15
47 48
49
50 51