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
376
$334K 0.03%
9,363
377
$334K 0.03%
5,917
378
$333K 0.03%
3,557
+30
379
$332K 0.03%
4,758
+1
380
$331K 0.03%
85,013
-203,257
381
$326K 0.03%
3,327
+806
382
$324K 0.03%
18,075
-4,850
383
$320K 0.03%
10,021
-2,753
384
$317K 0.03%
2,943
-185
385
$315K 0.03%
3,487
386
$314K 0.03%
1,274
387
$311K 0.03%
3,520
388
$309K 0.03%
13,569
+20
389
$307K 0.02%
2,628
390
$306K 0.02%
4,300
391
$296K 0.02%
10,044
392
$289K 0.02%
5,105
393
$280K 0.02%
3,126
-66
394
$279K 0.02%
2,102
-139
395
$275K 0.02%
5,303
-60
396
$273K 0.02%
4,620
-80
397
$268K 0.02%
6,139
+248
398
$268K 0.02%
930
399
$266K 0.02%
13,626
400
$255K 0.02%
4,350
+100
14 15
16
17 18