NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.15M
3
+$1.13M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.1M
5
DENN
Denny's
DENN
+$1.06M

Top Sells

1
+$2.38M
2
+$2.16M
3
+$1.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M
5
OTTR icon
Otter Tail
OTTR
+$1.43M

Sector Composition

1 Financials 13.76%
2 Technology 13.48%
3 Industrials 11.59%
4 Consumer Discretionary 10.49%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.09%
33,534
-17,000
227
$1.05M 0.08%
15,980
228
$1.04M 0.08%
20,520
-55
229
$1.04M 0.08%
26,290
-2,163
230
$1.04M 0.08%
51,500
231
$1.03M 0.08%
88,668
-22,167
232
$1.01M 0.08%
4,686
233
$997K 0.08%
37,484
-18,892
234
$985K 0.08%
4,148
235
$966K 0.08%
130,904
236
$963K 0.08%
10,918
+8
237
$962K 0.08%
17,022
238
$947K 0.08%
17,980
239
$946K 0.08%
22,762
240
$921K 0.07%
47,405
-145
241
$916K 0.07%
129,075
242
$903K 0.07%
18,225
243
$895K 0.07%
39,240
-135
244
$881K 0.07%
16,855
+5
245
$881K 0.07%
43,250
-125
246
$862K 0.07%
9,250
+775
247
$859K 0.07%
17,096
-200
248
$854K 0.07%
6,065
-64
249
$852K 0.07%
2,762
250
$851K 0.07%
88,051
8 9
10
11 12