NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$4.63M
2
+$3.82M
3
+$2.82M
4
GIS icon
General Mills
GIS
+$2.17M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$1.74M

Top Sells

1
+$2.41M
2
+$1.44M
3
+$1.26M
4
PUMP icon
ProPetro Holding
PUMP
+$1.1M
5
UPS icon
United Parcel Service
UPS
+$1.06M

Sector Composition

1 Financials 17.08%
2 Technology 13.75%
3 Consumer Discretionary 7.97%
4 Industrials 7.78%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINC icon
101
Lincoln Educational Services
LINC
$705M
$3.37M 0.22%
143,275
+22,000
OESX icon
102
Orion Energy Systems
OESX
$58M
$3.36M 0.22%
383,454
+17,599
DE icon
103
Deere & Co
DE
$128B
$3.32M 0.21%
7,262
+1
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$161B
$3.32M 0.21%
38,019
+2,547
SYK icon
105
Stryker
SYK
$139B
$3.3M 0.21%
8,917
WM icon
106
Waste Management
WM
$86B
$3.3M 0.21%
14,923
+24
EPM icon
107
Evolution Petroleum
EPM
$146M
$3.28M 0.21%
680,987
-147,554
EML icon
108
Eastern Company
EML
$115M
$3.24M 0.21%
137,921
ZTS icon
109
Zoetis
ZTS
$52.3B
$3.21M 0.21%
21,954
+4
TGT icon
110
Target
TGT
$41.7B
$3.2M 0.21%
35,661
-1,184
O icon
111
Realty Income
O
$53.8B
$3.15M 0.2%
51,853
-550
TXN icon
112
Texas Instruments
TXN
$166B
$3.15M 0.2%
17,147
+76
ORLY icon
113
O'Reilly Automotive
ORLY
$83.5B
$3.07M 0.2%
28,491
+6
GIS icon
114
General Mills
GIS
$24.5B
$3.01M 0.19%
59,791
+42,986
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$3.01M 0.19%
10,687
-314
ETN icon
116
Eaton
ETN
$131B
$2.99M 0.19%
7,989
FLXS icon
117
Flexsteel Industries
FLXS
$215M
$2.98M 0.19%
64,400
GWRS icon
118
Global Water Resources
GWRS
$250M
$2.98M 0.19%
289,448
-62,000
NWE icon
119
NorthWestern Energy
NWE
$4.03B
$2.96M 0.19%
50,431
+816
EPR icon
120
EPR Properties
EPR
$3.93B
$2.94M 0.19%
50,650
ENR icon
121
Energizer
ENR
$1.25B
$2.91M 0.19%
117,100
+500
HCSG icon
122
Healthcare Services Group
HCSG
$1.33B
$2.88M 0.18%
170,950
+30,000
ALNT icon
123
Allient
ALNT
$924M
$2.86M 0.18%
63,970
+1
CMA icon
124
Comerica
CMA
$10.8B
$2.8M 0.18%
40,920
VTV icon
125
Vanguard Value ETF
VTV
$153B
$2.8M 0.18%
15,028
+386
3 4
5
6 7