NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$4.63M
2
+$3.82M
3
+$2.82M
4
GIS icon
General Mills
GIS
+$2.17M
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$1.74M

Top Sells

1
+$2.41M
2
+$1.44M
3
+$1.26M
4
PUMP icon
ProPetro Holding
PUMP
+$1.1M
5
UPS icon
United Parcel Service
UPS
+$1.06M

Sector Composition

1 Financials 17.08%
2 Technology 13.75%
3 Consumer Discretionary 7.97%
4 Industrials 7.78%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
126
GATX Corp
GATX
$5.97B
$2.8M 0.18%
16,022
TBCH
127
Turtle Beach Corp
TBCH
$281M
$2.73M 0.18%
172,000
-56,000
NEM icon
128
Newmont
NEM
$98B
$2.65M 0.17%
31,420
-178
LIND icon
129
Lindblad Expeditions
LIND
$680M
$2.62M 0.17%
204,800
LXP icon
130
LXP Industrial Trust
LXP
$2.88B
$2.6M 0.17%
58,058
+2,400
UMH
131
UMH Properties
UMH
$1.31B
$2.6M 0.17%
175,081
+100
ILCG icon
132
iShares Morningstar Growth ETF
ILCG
$3.01B
$2.58M 0.17%
24,694
-450
SLP icon
133
Simulations Plus
SLP
$396M
$2.53M 0.16%
168,130
+111,255
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$32B
$2.49M 0.16%
11,950
-436
KMB icon
135
Kimberly-Clark
KMB
$34.2B
$2.49M 0.16%
20,020
-376
VPLS icon
136
Vanguard Core Plus Bond ETF
VPLS
$933M
$2.48M 0.16%
31,531
+22,189
CBOE icon
137
Cboe Global Markets
CBOE
$26.4B
$2.45M 0.16%
10,000
-100
NTRS icon
138
Northern Trust
NTRS
$25.2B
$2.42M 0.16%
18,006
+1
HBB icon
139
Hamilton Beach Brands
HBB
$219M
$2.38M 0.15%
165,651
-87,949
CECO icon
140
Ceco Environmental
CECO
$1.96B
$2.31M 0.15%
45,150
INTC icon
141
Intel
INTC
$198B
$2.28M 0.15%
67,810
-10,054
PHYS icon
142
Sprott Physical Gold
PHYS
$15.4B
$2.26M 0.15%
76,409
-4,000
LAKE icon
143
Lakeland Industries
LAKE
$147M
$2.26M 0.15%
152,475
-5,000
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$68.2B
$2.25M 0.14%
15,971
+826
CME icon
145
CME Group
CME
$97.7B
$2.23M 0.14%
8,271
+26
WSM icon
146
Williams-Sonoma
WSM
$21.4B
$2.23M 0.14%
11,432
CARR icon
147
Carrier Global
CARR
$45.7B
$2.2M 0.14%
36,873
+1,050
HTO
148
H2O America
HTO
$1.72B
$2.18M 0.14%
44,800
VHT icon
149
Vanguard Health Care ETF
VHT
$17.2B
$2.18M 0.14%
8,399
-249
NWN icon
150
Northwest Natural Holdings
NWN
$1.92B
$2.16M 0.14%
48,000
4 5
6
7 8