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
1
$83.8M 5.38%
265,683
-62
2
$62.6M 4.02%
518,899
+1,624
3
$61.4M 3.94%
241,125
+724
4
$48.7M 3.13%
608,786
+47,784
5
$48.6M 3.12%
93,835
-2,782
6
$46.7M 3%
142,189
-532
7
$43.7M 2.81%
65,540
-76
8
$37.9M 2.44%
183,681
+1,878
9
$33.1M 2.13%
779,405
+1,775
10
$27.3M 1.76%
159,977
-1,149
11
$27M 1.74%
44,112
+1,934
12
$26.4M 1.69%
93,775
+323
13
$17.9M 1.15%
73,656
-89
14
$17.8M 1.14%
76,928
+18
15
$15.7M 1.01%
147,808
+458
16
$14.8M 0.95%
22,045
-578
17
$14.4M 0.92%
65,425
+228
18
$14.3M 0.92%
110,078
-2,100
19
$13.5M 0.87%
266,002
+91,413
20
$13.2M 0.85%
55,943
+120
21
$11.3M 0.73%
18,812
-238
22
$11.1M 0.71%
78,249
-23
23
$10.6M 0.68%
206,240
+858
24
$10.6M 0.68%
256,511
-3,081
25
$10.5M 0.67%
56,602
+76
1
2 3 4 5