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
576
$60.2K ﹤0.01%
1,008
+2
577
$59.8K ﹤0.01%
722
-23
578
$59.2K ﹤0.01%
2,000
579
$59.1K ﹤0.01%
631
-125
580
$59K ﹤0.01%
1,026
+276
581
$59K ﹤0.01%
500
582
$58.5K ﹤0.01%
514
583
$57K ﹤0.01%
1,421
+4
584
$56.4K ﹤0.01%
1,568
585
$56.4K ﹤0.01%
332
586
$56.1K ﹤0.01%
1,673
587
$55.9K ﹤0.01%
6,675
-2,530
588
$55.1K ﹤0.01%
970
589
$54.6K ﹤0.01%
1,325
590
$54.5K ﹤0.01%
726
591
$54.3K ﹤0.01%
854
592
$53.5K ﹤0.01%
800
593
$53.4K ﹤0.01%
930
-94
594
$52.8K ﹤0.01%
410
595
$52.5K ﹤0.01%
1,175
596
$52.5K ﹤0.01%
1,400
597
$51K ﹤0.01%
210
598
$50.8K ﹤0.01%
225
599
$50.4K ﹤0.01%
4,500
600
$50.4K ﹤0.01%
625
22 23
24
25 26