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
126
$2.8M 0.18%
16,022
127
$2.73M 0.18%
172,000
-56,000
128
$2.65M 0.17%
31,420
-178
129
$2.62M 0.17%
204,800
130
$2.6M 0.17%
58,058
+2,400
131
$2.6M 0.17%
175,081
+100
132
$2.58M 0.17%
24,694
-450
133
$2.53M 0.16%
168,130
+111,255
134
$2.49M 0.16%
11,950
-436
135
$2.49M 0.16%
20,020
-376
136
$2.48M 0.16%
31,531
+22,189
137
$2.45M 0.16%
10,000
-100
138
$2.42M 0.16%
18,006
+1
139
$2.38M 0.15%
165,651
-87,949
140
$2.31M 0.15%
45,150
141
$2.28M 0.15%
67,810
-10,054
142
$2.26M 0.15%
76,409
-4,000
143
$2.26M 0.15%
152,475
-5,000
144
$2.25M 0.14%
15,971
+826
145
$2.23M 0.14%
8,271
+26
146
$2.23M 0.14%
11,432
147
$2.2M 0.14%
36,873
+1,050
148
$2.18M 0.14%
44,800
149
$2.18M 0.14%
8,399
-249
150
$2.16M 0.14%
48,000
4 5
6
7 8