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
276
$753K 0.06%
23,072
+15
277
$747K 0.06%
90,607
278
$747K 0.06%
11,932
279
$746K 0.06%
53,532
-10
280
$745K 0.06%
18,279
-337
281
$744K 0.06%
3,743
-345
282
$740K 0.06%
5,351
-325
283
$739K 0.06%
16,100
284
$736K 0.06%
9,370
285
$734K 0.06%
53,201
+1,575
286
$726K 0.06%
16,490
287
$722K 0.06%
115,000
288
$717K 0.06%
1,603
289
$710K 0.06%
10,112
-141
290
$697K 0.06%
2,663
291
$696K 0.06%
94,631
292
$694K 0.06%
56,500
293
$684K 0.06%
87,840
-1,375
294
$682K 0.06%
24,825
295
$672K 0.05%
14,561
+484
296
$671K 0.05%
45,306
-2,388
297
$669K 0.05%
12,839
+5
298
$665K 0.05%
5,703
+1
299
$664K 0.05%
30,080
300
$658K 0.05%
7,708
10 11
12
13 14