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
301
$653K 0.05%
5,931
+16
302
$649K 0.05%
6,882
303
$643K 0.05%
18,370
+2,010
304
$636K 0.05%
11,950
305
$636K 0.05%
5,047
306
$634K 0.05%
19,096
307
$633K 0.05%
21,270
308
$631K 0.05%
1,290
+10
309
$629K 0.05%
18,580
310
$611K 0.05%
10,274
311
$610K 0.05%
17,882
+4
312
$606K 0.05%
17,170
+10
313
$605K 0.05%
3,122
314
$605K 0.05%
8,288
315
$598K 0.05%
19,345
-3,029
316
$596K 0.05%
6,084
+31
317
$592K 0.05%
9,800
-100
318
$586K 0.05%
6,538
319
$583K 0.05%
6,973
-3,066
320
$581K 0.05%
4,145
321
$580K 0.05%
14,447
-296
322
$568K 0.05%
1,240
323
$552K 0.04%
12,070
-289
324
$551K 0.04%
6,128
-2,000
325
$545K 0.04%
3,817
11 12
13
14 15