NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$2.57M
2
+$1.15M
3
+$1.13M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.1M
5
DENN
Denny's
DENN
+$1.06M

Top Sells

1
+$2.38M
2
+$2.16M
3
+$1.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M
5
OTTR icon
Otter Tail
OTTR
+$1.43M

Sector Composition

1 Financials 13.76%
2 Technology 13.48%
3 Industrials 11.66%
4 Consumer Discretionary 10.49%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$136K 0.01%
480
477
$133K 0.01%
1,499
478
$133K 0.01%
12,164
479
$132K 0.01%
708
480
$131K 0.01%
2,424
481
$131K 0.01%
1,567
-58
482
$129K 0.01%
577
+45
483
$128K 0.01%
1,689
+7
484
$128K 0.01%
1,130
485
$124K 0.01%
2,352
486
$124K 0.01%
3,721
+108
487
$124K 0.01%
11,016
488
$124K 0.01%
3,335
489
$123K 0.01%
3,614
490
$122K 0.01%
1,507
491
$122K 0.01%
5,835
492
$122K 0.01%
1,190
493
$120K 0.01%
612
494
$119K 0.01%
1,063
495
$118K 0.01%
570
+1
496
$118K 0.01%
502
497
$116K 0.01%
890
498
$113K 0.01%
1,520
-88
499
$112K 0.01%
14,480
+1,100
500
$110K 0.01%
1,000
18 19
20
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