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
676
$31.9K ﹤0.01%
2,080
677
$31.9K ﹤0.01%
300
678
$31.6K ﹤0.01%
550
679
$31.4K ﹤0.01%
2,000
680
$30.2K ﹤0.01%
5,460
681
$30K ﹤0.01%
480
682
$29.5K ﹤0.01%
380
683
$29.4K ﹤0.01%
1,000
684
$29.4K ﹤0.01%
348
685
$29.1K ﹤0.01%
724
686
$29.1K ﹤0.01%
855
687
$28.8K ﹤0.01%
2,098
688
$28.7K ﹤0.01%
1,000
689
$28.5K ﹤0.01%
+800
690
$28.3K ﹤0.01%
335
691
$28.3K ﹤0.01%
1,075
692
$28.2K ﹤0.01%
2,832
693
$28.1K ﹤0.01%
696
694
$27.7K ﹤0.01%
562
695
$27.3K ﹤0.01%
3,300
696
$27.3K ﹤0.01%
292
697
$27.3K ﹤0.01%
281
698
$27.1K ﹤0.01%
800
699
$26.7K ﹤0.01%
410
700
$26.5K ﹤0.01%
+15,430
26 27
28
29 30