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
326
$540K 0.04%
2,392
-10
327
$527K 0.04%
2,449
328
$523K 0.04%
11,126
+62
329
$522K 0.04%
15,186
330
$521K 0.04%
5,767
331
$520K 0.04%
2,829
332
$518K 0.04%
19,672
-1,785
333
$516K 0.04%
22,765
334
$514K 0.04%
11,273
+8
335
$512K 0.04%
21,817
336
$511K 0.04%
11,573
337
$509K 0.04%
5,559
-212
338
$506K 0.04%
6,242
-107
339
$506K 0.04%
29,352
340
$501K 0.04%
62,083
341
$501K 0.04%
4,539
+1
342
$500K 0.04%
5,709
-293
343
$500K 0.04%
5,239
+5
344
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4,973
+1
345
$485K 0.04%
5,928
-1,294
346
$479K 0.04%
1,389
-300
347
$477K 0.04%
6,312
+7
348
$477K 0.04%
10,355
-596
349
$475K 0.04%
7,123
-485
350
$474K 0.04%
5,376
12 13
14
15 16