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
551
$71.7K 0.01%
687
+1
552
$71.4K 0.01%
730
553
$70.6K 0.01%
700
554
$68.9K 0.01%
360
555
$67.6K 0.01%
1,485
-20
556
$67.4K 0.01%
1,193
557
$67.4K 0.01%
204
558
$66.7K 0.01%
690
559
$66.6K 0.01%
530
560
$66.4K 0.01%
861
+1
561
$65.6K 0.01%
5,376
+14
562
$65.6K 0.01%
1,056
563
$65.6K 0.01%
263
564
$65.2K 0.01%
5,000
565
$65K 0.01%
4,000
566
$64.9K 0.01%
437
+2
567
$64.9K 0.01%
2,017
+35
568
$64.7K 0.01%
415
569
$64.6K 0.01%
1,000
570
$64.5K 0.01%
5,000
571
$63.8K 0.01%
6,092
+200
572
$62.9K 0.01%
1,973
+2
573
$62.4K 0.01%
1,220
574
$60.6K ﹤0.01%
7,266
575
$60.3K ﹤0.01%
1,150
21 22
23
24 25