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
751
$18.9K ﹤0.01%
254
752
$18.9K ﹤0.01%
128
+1
753
$18.8K ﹤0.01%
1,011
754
$18.7K ﹤0.01%
225
755
$18.1K ﹤0.01%
1,950
+200
756
$18.1K ﹤0.01%
295
757
$18K ﹤0.01%
500
758
$17.9K ﹤0.01%
543
+1
759
$17.8K ﹤0.01%
300
760
$17.8K ﹤0.01%
261
-1,000
761
$17.1K ﹤0.01%
400
762
$16.9K ﹤0.01%
4,400
763
$16.5K ﹤0.01%
1,000
764
$16.4K ﹤0.01%
+587
765
$16.2K ﹤0.01%
415
766
$16.1K ﹤0.01%
276
767
$15.9K ﹤0.01%
5,100
768
$15.8K ﹤0.01%
300
769
$15.7K ﹤0.01%
500
770
$15.6K ﹤0.01%
350
771
$15.5K ﹤0.01%
355
772
$15.5K ﹤0.01%
88
+10
773
$15.4K ﹤0.01%
150
774
$15.3K ﹤0.01%
460
775
$15.1K ﹤0.01%
1,670