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
201
$1.29M 0.08%
22,000
202
$1.29M 0.08%
15,325
+511
203
$1.27M 0.08%
19,387
204
$1.27M 0.08%
15,161
-92
205
$1.27M 0.08%
13,860
+1,247
206
$1.22M 0.08%
77,510
-4,000
207
$1.2M 0.08%
14,687
+3
208
$1.2M 0.08%
12,646
+38
209
$1.19M 0.08%
51,500
210
$1.19M 0.08%
3,953
-181
211
$1.17M 0.08%
6,154
+104
212
$1.16M 0.07%
74,550
213
$1.15M 0.07%
25,414
214
$1.15M 0.07%
10,500
215
$1.14M 0.07%
+94,400
216
$1.13M 0.07%
146,175
+17,000
217
$1.1M 0.07%
6,053
+73
218
$1.1M 0.07%
5,715
+1
219
$1.09M 0.07%
6,517
-425
220
$1.09M 0.07%
7,010
+3
221
$1.09M 0.07%
17,406
+14
222
$1.07M 0.07%
6,761
-243
223
$1.07M 0.07%
23,200
224
$1.06M 0.07%
99,000
+5,000
225
$1.05M 0.07%
32,075
7 8
9
10 11