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
176
$1.7M 0.11%
173,800
177
$1.69M 0.11%
170,075
+6,000
178
$1.68M 0.11%
65,687
+2,626
179
$1.66M 0.11%
26,245
+135
180
$1.65M 0.11%
37,950
181
$1.65M 0.11%
413,525
-4,848
182
$1.63M 0.1%
33,011
+2,205
183
$1.6M 0.1%
33,500
184
$1.56M 0.1%
49,587
-976
185
$1.56M 0.1%
4,688
+3
186
$1.56M 0.1%
55,097
+177
187
$1.53M 0.1%
10,097
+1
188
$1.52M 0.1%
16,292
-375
189
$1.51M 0.1%
9,335
+3
190
$1.46M 0.09%
4,264
+5
191
$1.44M 0.09%
35,506
-15,769
192
$1.43M 0.09%
21,144
193
$1.41M 0.09%
16,897
-12,699
194
$1.41M 0.09%
34,801
-11,000
195
$1.39M 0.09%
266,300
-6,000
196
$1.39M 0.09%
3,118
+56
197
$1.39M 0.09%
80,737
+2,678
198
$1.38M 0.09%
6,415
199
$1.36M 0.09%
71,325
-37,000
200
$1.35M 0.09%
33,013
+13
6 7
8
9 10