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
451
$149K 0.01%
1,645
452
$148K 0.01%
3,059
453
$147K 0.01%
4,359
+3
454
$147K 0.01%
2,560
455
$146K 0.01%
6,676
456
$146K 0.01%
2,203
+316
457
$146K 0.01%
4,000
458
$145K 0.01%
52
+2
459
$145K 0.01%
5,626
460
$145K 0.01%
31,212
461
$144K 0.01%
11,451
-759
462
$142K 0.01%
1,988
-100
463
$142K 0.01%
4,055
-27,999
464
$142K 0.01%
1,987
+642
465
$141K 0.01%
725
466
$141K 0.01%
2,273
+171
467
$140K 0.01%
1,395
468
$140K 0.01%
5,770
469
$139K 0.01%
1,381
470
$139K 0.01%
822
+3
471
$139K 0.01%
820
-1,050
472
$139K 0.01%
2,563
473
$137K 0.01%
3,794
-325
474
$136K 0.01%
3,053
475
$136K 0.01%
1,108
17 18
19
20 21