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
501
$109K 0.01%
4,400
502
$106K 0.01%
378
503
$106K 0.01%
2,060
504
$105K 0.01%
1,108
505
$105K 0.01%
1,210
+10
506
$103K 0.01%
305
507
$102K 0.01%
463
+1
508
$102K 0.01%
307
509
$100K 0.01%
4,248
510
$97.7K 0.01%
659
511
$95K 0.01%
900
512
$92.9K 0.01%
996
513
$92.4K 0.01%
446
514
$91.6K 0.01%
1,257
+9
515
$91.1K 0.01%
198
516
$90.5K 0.01%
31,000
+5,000
517
$88.2K 0.01%
935
518
$87.8K 0.01%
3,861
-400
519
$86.6K 0.01%
539
520
$85.9K 0.01%
1,142
-1,067
521
$85.2K 0.01%
2,776
522
$85.1K 0.01%
3,700
523
$85K 0.01%
3,244
+26
524
$84.9K 0.01%
583
525
$84.8K 0.01%
244
19 20
21
22 23