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
1226
$533 ﹤0.01%
+13
1227
$531 ﹤0.01%
+10
1228
$529 ﹤0.01%
+4
1229
$526 ﹤0.01%
+6
1230
$525 ﹤0.01%
+11
1231
$524 ﹤0.01%
+87
1232
$521 ﹤0.01%
+7
1233
$521 ﹤0.01%
+7
1234
$517 ﹤0.01%
+25
1235
$516 ﹤0.01%
+56
1236
$515 ﹤0.01%
+68
1237
$514 ﹤0.01%
+7
1238
$513 ﹤0.01%
+7
1239
$510 ﹤0.01%
+1
1240
$507 ﹤0.01%
+6
1241
$507 ﹤0.01%
51
1242
$507 ﹤0.01%
+7
1243
$507 ﹤0.01%
+6
1244
$506 ﹤0.01%
+7
1245
$505 ﹤0.01%
+15
1246
$505 ﹤0.01%
+9
1247
$499 ﹤0.01%
+6
1248
$499 ﹤0.01%
+20
1249
$497 ﹤0.01%
+6
1250
$497 ﹤0.01%
+7
48 49
50
51 52