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
1301
$109 ﹤0.01%
8
1302
$87 ﹤0.01%
5
1303
$77 ﹤0.01%
10
1304
$66 ﹤0.01%
200
1305
$65 ﹤0.01%
13
1306
$47 ﹤0.01%
6
1307
$45 ﹤0.01%
20
1308
$36 ﹤0.01%
1
1309
$34 ﹤0.01%
2
1310
$32 ﹤0.01%
1
1311
$25 ﹤0.01%
1
1312
$24 ﹤0.01%
3
1313
$16 ﹤0.01%
3
1314
$16 ﹤0.01%
7
1315
$16 ﹤0.01%
11
1316
$15 ﹤0.01%
3
1317
$9 ﹤0.01%
2
1318
$9 ﹤0.01%
1
1319
$8 ﹤0.01%
+1
1320
$3 ﹤0.01%
+7
1321
$1 ﹤0.01%
2
1322
– –
-14
1323
– –
-50
1324
– –
-202
1325
– –
-28
50 51 52
53
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