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
1276
$441 ﹤0.01%
55
1277
$434 ﹤0.01%
+16
1278
$416 ﹤0.01%
5
1279
$410 ﹤0.01%
+2
1280
$394 ﹤0.01%
+102
1281
$385 ﹤0.01%
70
-1
1282
$333 ﹤0.01%
27
1283
$321 ﹤0.01%
16
1284
$311 ﹤0.01%
42
1285
$298 ﹤0.01%
13
1286
$295 ﹤0.01%
22
1287
$291 ﹤0.01%
34
1288
$271 ﹤0.01%
125
1289
$265 ﹤0.01%
5
1290
$252 ﹤0.01%
4
1291
$240 ﹤0.01%
65
1292
$212 ﹤0.01%
+20
1293
$193 ﹤0.01%
2
1294
$176 ﹤0.01%
9
1295
$175 ﹤0.01%
75
1296
$160 ﹤0.01%
4
1297
$135 ﹤0.01%
27
1298
$132 ﹤0.01%
38
1299
$127 ﹤0.01%
9
1300
$126 ﹤0.01%
8
50 51
52
53 54