NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
26
$8.87M 0.72%
74,063
-2,680
27
$8.8M 0.71%
67,469
+1,860
28
$8.13M 0.66%
95,970
-3,000
29
$7.82M 0.63%
75,788
-2,127
30
$7.8M 0.63%
67,583
-210
31
$7.61M 0.62%
46,859
-400
32
$7.55M 0.61%
49,765
-387
33
$7.53M 0.61%
57,101
-77
34
$7.4M 0.6%
33,709
35
$7.36M 0.6%
19,924
-469
36
$7.24M 0.59%
66,373
-338
37
$7.15M 0.58%
98,372
+9,266
38
$6.82M 0.55%
1,604,477
+253,710
39
$6.81M 0.55%
174,105
-11,600
40
$6.78M 0.55%
27,820
+200
41
$6.73M 0.55%
504,390
-216
42
$6.49M 0.53%
21,756
-19
43
$6.44M 0.52%
297,018
+786
44
$6.36M 0.52%
35,456
+215
45
$6.24M 0.51%
41,937
-1,527
46
$6.18M 0.5%
54,290
-710
47
$6.13M 0.5%
642,943
+32,420
48
$6.12M 0.5%
11,370
-50
49
$5.91M 0.48%
76,800
50
$5.78M 0.47%
201,397
+405
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