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
601
$49.9K ﹤0.01%
2,215
+75
602
$49K ﹤0.01%
1,600
603
$48.9K ﹤0.01%
2,251
604
$48.8K ﹤0.01%
250
605
$48K ﹤0.01%
5,000
-3,000
606
$48K ﹤0.01%
603
-40
607
$47.9K ﹤0.01%
105
608
$47.7K ﹤0.01%
480
609
$47.7K ﹤0.01%
565
610
$47.7K ﹤0.01%
696
611
$47.6K ﹤0.01%
812
612
$47.5K ﹤0.01%
305
613
$47.2K ﹤0.01%
2,000
614
$47K ﹤0.01%
34
615
$46.9K ﹤0.01%
1,207
616
$46.7K ﹤0.01%
3,200
-1,844
617
$46.5K ﹤0.01%
4,800
618
$46K ﹤0.01%
1,030
619
$45.8K ﹤0.01%
838
+1
620
$45.6K ﹤0.01%
2,674
621
$45.4K ﹤0.01%
600
622
$45.3K ﹤0.01%
1,219
623
$45.2K ﹤0.01%
231
624
$45.2K ﹤0.01%
750
625
$45K ﹤0.01%
170
-507
23 24
25
26 27