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
526
$84.8K 0.01%
800
527
$84.5K 0.01%
6,125
528
$84.5K 0.01%
247
529
$83.9K 0.01%
854
530
$83.3K 0.01%
9,398
-1,748
531
$82.3K 0.01%
1,045
-74
532
$81.7K 0.01%
1,195
-115
533
$81K 0.01%
1,634
-311
534
$79.1K 0.01%
3,802
+5
535
$78.5K 0.01%
6,735
-123,200
536
$78.5K 0.01%
6,706
537
$78K 0.01%
7,815
-1,256
538
$76.5K 0.01%
1,212
539
$76.1K 0.01%
370
540
$75.9K 0.01%
691
541
$75.7K 0.01%
1,216
+17
542
$75.5K 0.01%
300
543
$74.8K 0.01%
521
544
$74.4K 0.01%
1,039
545
$74.1K 0.01%
1,047
+2
546
$73.9K 0.01%
2,241
547
$73.9K 0.01%
10,737
548
$73.5K 0.01%
172
549
$72.7K 0.01%
550
550
$72.2K 0.01%
3,765
20 21
22
23 24