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
726
$22K ﹤0.01%
1,475
727
$21.9K ﹤0.01%
964
+525
728
$21.6K ﹤0.01%
900
729
$21.4K ﹤0.01%
390
730
$21.4K ﹤0.01%
500
731
$21.3K ﹤0.01%
316
732
$21.1K ﹤0.01%
2,450
733
$21K ﹤0.01%
280
734
$20.9K ﹤0.01%
542
735
$20.8K ﹤0.01%
2,765
736
$20.8K ﹤0.01%
1,200
737
$20.7K ﹤0.01%
406
738
$20.7K ﹤0.01%
316
739
$20.7K ﹤0.01%
950
740
$20.6K ﹤0.01%
148
741
$20.5K ﹤0.01%
2,000
742
$20.4K ﹤0.01%
1,000
743
$20.3K ﹤0.01%
981
+7
744
$20.3K ﹤0.01%
802
745
$20K ﹤0.01%
310
746
$19.9K ﹤0.01%
109
747
$19.8K ﹤0.01%
490
748
$19.6K ﹤0.01%
500
749
$19.4K ﹤0.01%
994
750
$19.2K ﹤0.01%
300