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
101
$3.37M 0.22%
143,275
+22,000
102
$3.36M 0.22%
383,454
+17,599
103
$3.32M 0.21%
7,262
+1
104
$3.32M 0.21%
38,019
+2,547
105
$3.3M 0.21%
8,917
106
$3.3M 0.21%
14,923
+24
107
$3.28M 0.21%
680,987
-147,554
108
$3.24M 0.21%
137,921
109
$3.21M 0.21%
21,954
+4
110
$3.2M 0.21%
35,661
-1,184
111
$3.15M 0.2%
51,853
-550
112
$3.15M 0.2%
17,147
+76
113
$3.07M 0.2%
28,491
+6
114
$3.01M 0.19%
59,791
+42,986
115
$3.01M 0.19%
21,374
-628
116
$2.99M 0.19%
7,989
117
$2.98M 0.19%
64,400
118
$2.98M 0.19%
289,448
-62,000
119
$2.96M 0.19%
50,431
+816
120
$2.94M 0.19%
50,650
121
$2.91M 0.19%
117,100
+500
122
$2.88M 0.18%
170,950
+30,000
123
$2.86M 0.18%
63,970
+1
124
$2.8M 0.18%
40,920
125
$2.8M 0.18%
15,028
+386
3 4
5
6 7