NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$2.52M
2
+$1.19M
3
+$1.17M
4
DENN icon
Denny's
DENN
+$1.15M
5
PRTS icon
CarParts.com
PRTS
+$1.08M

Top Sells

1
+$2.15M
2
+$1.77M
3
+$1.51M
4
OTTR icon
Otter Tail
OTTR
+$1.51M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.49M

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
251
$848K 0.07%
14,625
252
$844K 0.07%
80,525
+2,525
253
$844K 0.07%
25,540
-6,171
254
$843K 0.07%
20,755
255
$842K 0.07%
26,318
-1
256
$833K 0.07%
4,780
+50
257
$824K 0.07%
10,730
258
$819K 0.07%
18,074
+18
259
$817K 0.07%
26,344
260
$813K 0.07%
50,851
261
$807K 0.07%
18,574
262
$805K 0.07%
18,475
263
$804K 0.07%
9,849
-365
264
$799K 0.06%
9,390
265
$798K 0.06%
19,460
+11,038
266
$791K 0.06%
2,402
-175
267
$786K 0.06%
1,137
-20
268
$786K 0.06%
35,556
+9,704
269
$782K 0.06%
7,169
+9
270
$773K 0.06%
10,421
+21
271
$767K 0.06%
24,097
272
$767K 0.06%
22,884
273
$763K 0.06%
17,880
+21
274
$756K 0.06%
16,150
275
$755K 0.06%
35,754
+151
9 10
11
12 13