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
401
$248K 0.02%
64,803
402
$243K 0.02%
10,270
+109
403
$239K 0.02%
3,280
404
$237K 0.02%
2,700
405
$234K 0.02%
8,556
-2,435
406
$230K 0.02%
2,552
+1
407
$229K 0.02%
2,624
408
$228K 0.02%
4,284
+1
409
$227K 0.02%
511
410
$226K 0.02%
1,069
411
$224K 0.02%
5,349
412
$219K 0.02%
2,702
+613
413
$214K 0.02%
18,827
+150
414
$213K 0.02%
5,210
+2,010
415
$211K 0.02%
3,735
-1,282
416
$208K 0.02%
605
417
$206K 0.02%
4,134
418
$204K 0.02%
1,663
419
$203K 0.02%
5,713
+1
420
$201K 0.02%
1,740
421
$200K 0.02%
3,192
422
$199K 0.02%
13,161
+44
423
$197K 0.02%
11,742
+3
424
$196K 0.02%
1,000
425
$195K 0.02%
4,270
+29
15 16
17
18 19