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
151
$2.13M 0.14%
18,628
+137
152
$2.12M 0.14%
8,147
+38
153
$2.12M 0.14%
10,701
+257
154
$2.1M 0.14%
122,000
155
$2.1M 0.13%
16,272
+4
156
$2.09M 0.13%
76,618
+5,248
157
$2.07M 0.13%
27,461
+1,903
158
$2.06M 0.13%
92,000
159
$2.06M 0.13%
78,219
160
$2.03M 0.13%
37,442
+1,661
161
$2.01M 0.13%
96,892
+33,000
162
$2M 0.13%
187,000
163
$2M 0.13%
20,775
164
$1.94M 0.12%
1,162,320
-30,500
165
$1.94M 0.12%
4,593
+2
166
$1.92M 0.12%
59,000
167
$1.91M 0.12%
5,816
+4
168
$1.9M 0.12%
20,360
+264
169
$1.87M 0.12%
50,000
170
$1.83M 0.12%
7,548
-183
171
$1.82M 0.12%
2,200
-200
172
$1.79M 0.11%
59,325
173
$1.78M 0.11%
94,025
-40,000
174
$1.77M 0.11%
14,730
+10
175
$1.74M 0.11%
46,000
5 6
7
8 9