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
1251
$496 ﹤0.01%
410
1252
$495 ﹤0.01%
+53
1253
$494 ﹤0.01%
+11
1254
$492 ﹤0.01%
+26
1255
$489 ﹤0.01%
300
1256
$488 ﹤0.01%
+30
1257
$486 ﹤0.01%
+8
1258
$486 ﹤0.01%
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1259
$485 ﹤0.01%
+3
1260
$484 ﹤0.01%
+184
1261
$480 ﹤0.01%
+3
1262
$479 ﹤0.01%
+3
1263
$477 ﹤0.01%
+43
1264
$475 ﹤0.01%
+34
1265
$472 ﹤0.01%
+110
1266
$471 ﹤0.01%
57
1267
$469 ﹤0.01%
+5
1268
$468 ﹤0.01%
+1
1269
$466 ﹤0.01%
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1270
$460 ﹤0.01%
+2
1271
$459 ﹤0.01%
+56
1272
$458 ﹤0.01%
40
1273
$457 ﹤0.01%
+3
1274
$457 ﹤0.01%
+60
1275
$449 ﹤0.01%
+2
49 50
51
52 53