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
351
$469K 0.04%
35,101
352
$454K 0.04%
16,441
353
$447K 0.04%
4,689
-225
354
$445K 0.04%
2,090
355
$437K 0.04%
1,987
356
$433K 0.04%
8,285
357
$420K 0.03%
15,402
+70
358
$420K 0.03%
+50,000
359
$415K 0.03%
6,359
360
$404K 0.03%
11,518
+1
361
$392K 0.03%
7,000
362
$390K 0.03%
18,028
363
$386K 0.03%
2,775
+1
364
$385K 0.03%
4,648
-205
365
$383K 0.03%
3,000
366
$382K 0.03%
2,553
+1,000
367
$377K 0.03%
12,267
+3
368
$375K 0.03%
7,686
-267
369
$374K 0.03%
7,715
370
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5,865
371
$358K 0.03%
36,500
+500
372
$346K 0.03%
2,728
373
$337K 0.03%
7,085
374
$336K 0.03%
26,493
+157
375
$336K 0.03%
3,964
13 14
15
16 17