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
351
$469K 0.04%
35,101
352
$454K 0.04%
16,441
353
$447K 0.04%
4,689
-225
354
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2,090
355
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356
$433K 0.04%
8,285
357
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15,402
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358
$420K 0.03%
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359
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6,359
360
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11,518
+1
361
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7,000
362
$390K 0.03%
18,028
363
$386K 0.03%
2,775
+1
364
$385K 0.03%
9,296
-410
365
$383K 0.03%
3,000
366
$382K 0.03%
2,553
+1,000
367
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12,267
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368
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370
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371
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36,500
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372
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2,728
373
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7,085
374
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26,493
+157
375
$336K 0.03%
3,964
13 14
15
16 17