NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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 Consumer Discretionary 7.97%
4 Industrials 7.81%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINC icon
101
Lincoln Educational Services
LINC
$1.3B
$3.37M 0.22%
143,275
+22,000
OESX icon
102
Orion Energy Systems
OESX
$37.4M
$3.36M 0.22%
383,454
+17,599
DE icon
103
Deere & Co
DE
$153B
$3.32M 0.21%
7,262
+1
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$164B
$3.32M 0.21%
38,019
+2,547
SYK icon
105
Stryker
SYK
$125B
$3.3M 0.21%
8,917
WM icon
106
Waste Management
WM
$90.8B
$3.3M 0.21%
14,923
+24
EPM icon
107
Evolution Petroleum
EPM
$163M
$3.28M 0.21%
680,987
-147,554
EML icon
108
Eastern Company
EML
$119M
$3.24M 0.21%
137,921
ZTS icon
109
Zoetis
ZTS
$47.8B
$3.21M 0.21%
21,954
+4
TGT icon
110
Target
TGT
$54.3B
$3.2M 0.21%
35,661
-1,184
O icon
111
Realty Income
O
$56.6B
$3.15M 0.2%
51,853
-550
TXN icon
112
Texas Instruments
TXN
$173B
$3.15M 0.2%
17,147
+76
ORLY icon
113
O'Reilly Automotive
ORLY
$75.6B
$3.07M 0.2%
28,491
+6
GIS icon
114
General Mills
GIS
$19.5B
$3.01M 0.19%
59,791
+42,986
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$82.3B
$3.01M 0.19%
21,374
-628
ETN icon
116
Eaton
ETN
$139B
$2.99M 0.19%
7,989
FLXS icon
117
Flexsteel Industries
FLXS
$245M
$2.98M 0.19%
64,400
GWRS icon
118
Global Water Resources
GWRS
$212M
$2.98M 0.19%
289,448
-62,000
NWE icon
119
NorthWestern Energy
NWE
$4.01B
$2.96M 0.19%
50,431
+816
EPR icon
120
EPR Properties
EPR
$3.73B
$2.94M 0.19%
50,650
ENR icon
121
Energizer
ENR
$1.16B
$2.91M 0.19%
117,100
+500
HCSG icon
122
Healthcare Services Group
HCSG
$1.3B
$2.88M 0.18%
170,950
+30,000
ALNT icon
123
Allient
ALNT
$1.06B
$2.86M 0.18%
63,970
+1
CMA
124
DELISTED
Comerica
CMA
$2.8M 0.18%
40,920
VTV icon
125
Vanguard Value ETF
VTV
$162B
$2.8M 0.18%
15,028
+386
3 4
5
6 7