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
426
$195K 0.02%
1,734
427
$195K 0.02%
885
428
$190K 0.02%
1,678
429
$189K 0.02%
3,400
430
$187K 0.02%
753
431
$185K 0.02%
490
432
$184K 0.01%
3,898
+2,046
433
$183K 0.01%
499
+3
434
$182K 0.01%
2,882
-547
435
$182K 0.01%
1,004
436
$177K 0.01%
3,609
437
$177K 0.01%
772
-224
438
$174K 0.01%
2,666
-192
439
$172K 0.01%
3,490
+508
440
$169K 0.01%
3,675
441
$168K 0.01%
1,184
442
$168K 0.01%
1,170
443
$162K 0.01%
2,068
+6
444
$161K 0.01%
2,035
445
$154K 0.01%
2,470
446
$154K 0.01%
1,363
447
$152K 0.01%
2,115
448
$152K 0.01%
2,301
+4
449
$151K 0.01%
1,500
450
$151K 0.01%
1,312
+1
16 17
18
19 20