NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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 Consumer Discretionary 7.97%
4 Industrials 7.81%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAIL icon
176
FreightCar America
RAIL
$153M
$1.7M 0.11%
173,800
HDSN
177
Hudson Technologies
HDSN
$245M
$1.69M 0.11%
170,075
+6,000
FLTR icon
178
VanEck IG Floating Rate ETF
FLTR
$2.6B
$1.68M 0.11%
65,687
+2,626
WMB icon
179
Williams Companies
WMB
$89.9B
$1.66M 0.11%
26,245
+135
APOG icon
180
Apogee Enterprises
APOG
$698M
$1.65M 0.11%
37,950
ACCO icon
181
Acco Brands
ACCO
$265M
$1.65M 0.11%
413,525
-4,848
BNDX icon
182
Vanguard Total International Bond ETF
BNDX
$76.1B
$1.63M 0.1%
33,011
+2,205
UTL icon
183
Unitil
UTL
$940M
$1.6M 0.1%
33,500
CMCSA icon
184
Comcast
CMCSA
$102B
$1.56M 0.1%
49,587
-976
AXP icon
185
American Express
AXP
$200B
$1.56M 0.1%
4,688
+3
T icon
186
AT&T
T
$203B
$1.56M 0.1%
55,097
+177
YUM icon
187
Yum! Brands
YUM
$42.6B
$1.53M 0.1%
10,097
+1
EFA icon
188
iShares MSCI EAFE ETF
EFA
$69.2B
$1.52M 0.1%
16,292
-375
PM icon
189
Philip Morris
PM
$255B
$1.51M 0.1%
9,335
+3
V icon
190
Visa
V
$568B
$1.46M 0.09%
4,264
+5
MLR icon
191
Miller Industries
MLR
$514M
$1.44M 0.09%
35,506
-15,769
LNT icon
192
Alliant Energy
LNT
$18.1B
$1.43M 0.09%
21,144
UPS icon
193
United Parcel Service
UPS
$80.5B
$1.41M 0.09%
16,897
-12,699
JOUT icon
194
Johnson Outdoors
JOUT
$489M
$1.41M 0.09%
34,801
-11,000
DENN
195
DELISTED
Denny's
DENN
$1.39M 0.09%
266,300
-6,000
TSLA icon
196
Tesla
TSLA
$1.36T
$1.39M 0.09%
3,118
+56
ET icon
197
Energy Transfer Partners
ET
$67.7B
$1.39M 0.09%
80,737
+2,678
ALL icon
198
Allstate
ALL
$52.6B
$1.38M 0.09%
6,415
HCKT icon
199
Hackett Group
HCKT
$312M
$1.36M 0.09%
71,325
-37,000
SMP icon
200
Standard Motor Products
SMP
$793M
$1.35M 0.09%
33,013
+13
6 7
8
9 10