NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
51
$5.69M 0.46%
168,735
+4,715
52
$5.52M 0.45%
10,589
-10
53
$5.38M 0.44%
24,249
+23
54
$5.18M 0.42%
159,967
-39,625
55
$5.07M 0.41%
171,940
-19,160
56
$4.94M 0.4%
118,125
-250
57
$4.89M 0.4%
41,089
+10,002
58
$4.85M 0.39%
171,510
-1,745
59
$4.81M 0.39%
98,363
+2,919
60
$4.81M 0.39%
75,237
-1,995
61
$4.8M 0.39%
381,919
-2,225
62
$4.78M 0.39%
333,338
-15,096
63
$4.67M 0.38%
578,440
-3,560
64
$4.65M 0.38%
43,378
-53
65
$4.64M 0.38%
13,595
66
$4.53M 0.37%
79,675
-22,200
67
$4.47M 0.36%
274,169
+8,680
68
$4.37M 0.35%
9,323
+55
69
$4.36M 0.35%
62,998
-3,569
70
$4.33M 0.35%
43,714
-321
71
$4.22M 0.34%
10,728
+1
72
$4.21M 0.34%
807,196
-1,209
73
$4.16M 0.34%
22,613
-5,000
74
$4.05M 0.33%
23,529
-87
75
$4.01M 0.33%
33,140
1 2
3
4 5