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
701
$26.1K ﹤0.01%
978
702
$26.1K ﹤0.01%
511
703
$26K ﹤0.01%
300
704
$25.9K ﹤0.01%
576
705
$25.7K ﹤0.01%
208
706
$25.5K ﹤0.01%
1,550
707
$25.2K ﹤0.01%
1,320
708
$25.1K ﹤0.01%
+5
709
$25.1K ﹤0.01%
1,000
710
$25K ﹤0.01%
170
711
$25K ﹤0.01%
325
712
$24.9K ﹤0.01%
300
713
$24.9K ﹤0.01%
1,900
714
$24.9K ﹤0.01%
490
715
$24.6K ﹤0.01%
+1,015
716
$24.3K ﹤0.01%
300
717
$24.1K ﹤0.01%
828
718
$24K ﹤0.01%
479
719
$23.2K ﹤0.01%
217
720
$23.2K ﹤0.01%
600
721
$23.2K ﹤0.01%
700
722
$22.6K ﹤0.01%
275
723
$22.6K ﹤0.01%
+400
724
$22.4K ﹤0.01%
600
725
$22.2K ﹤0.01%
1,875
-200
27 28
29
30 31