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
651
$37.8K ﹤0.01%
2,951
652
$37.7K ﹤0.01%
260
653
$36.6K ﹤0.01%
2,100
654
$36.4K ﹤0.01%
2,978
+28
655
$35.8K ﹤0.01%
158
+1
656
$35.5K ﹤0.01%
30
657
$35.5K ﹤0.01%
1,886
+300
658
$35.4K ﹤0.01%
700
659
$35.1K ﹤0.01%
1,748
660
$35.1K ﹤0.01%
2,113
661
$35K ﹤0.01%
700
+200
662
$34.8K ﹤0.01%
3,850
663
$34.5K ﹤0.01%
170
664
$34.5K ﹤0.01%
6,310
665
$33.7K ﹤0.01%
11,000
666
$33.6K ﹤0.01%
294
667
$33.5K ﹤0.01%
414
668
$33.3K ﹤0.01%
1,810
669
$32.9K ﹤0.01%
1,780
670
$32.8K ﹤0.01%
350
+2
671
$32.8K ﹤0.01%
532
672
$32.7K ﹤0.01%
500
673
$32.6K ﹤0.01%
223
674
$32.5K ﹤0.01%
100
675
$32K ﹤0.01%
565
25 26
27
28 29