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
626
$44.1K ﹤0.01%
2,204
+19
627
$43.1K ﹤0.01%
1,219
+54
628
$43K ﹤0.01%
12,050
+2,925
629
$42.9K ﹤0.01%
5,178
+33
630
$42.8K ﹤0.01%
504
631
$42.6K ﹤0.01%
613
632
$42.3K ﹤0.01%
268
633
$41.7K ﹤0.01%
516
634
$41.1K ﹤0.01%
594
-90
635
$41K ﹤0.01%
300
636
$40.8K ﹤0.01%
5,156
+108
637
$40.7K ﹤0.01%
538
-820
638
$40.3K ﹤0.01%
220
+1
639
$40K ﹤0.01%
999
640
$39.8K ﹤0.01%
615
641
$39.8K ﹤0.01%
1,450
642
$39.5K ﹤0.01%
2,800
643
$39.5K ﹤0.01%
828
+2
644
$39.4K ﹤0.01%
2,000
645
$39K ﹤0.01%
1,474
646
$38.4K ﹤0.01%
1,275
647
$38.3K ﹤0.01%
3,850
648
$38K ﹤0.01%
200
649
$38K ﹤0.01%
1,150
650
$37.9K ﹤0.01%
295
24 25
26
27 28