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
776
$15K ﹤0.01%
1,070
777
$14.9K ﹤0.01%
100
778
$14.9K ﹤0.01%
800
779
$14.8K ﹤0.01%
174
+1
780
$14.8K ﹤0.01%
1,400
781
$14.7K ﹤0.01%
450
782
$14.6K ﹤0.01%
127
783
$14.6K ﹤0.01%
175
784
$14.5K ﹤0.01%
121
785
$14.5K ﹤0.01%
566
-18
786
$14.5K ﹤0.01%
147
+1
787
$14.3K ﹤0.01%
202
788
$14.3K ﹤0.01%
500
789
$14.2K ﹤0.01%
740
790
$14.2K ﹤0.01%
175
791
$14K ﹤0.01%
436
792
$14K ﹤0.01%
303
+6
793
$13.9K ﹤0.01%
300
794
$13.9K ﹤0.01%
1,000
795
$13.9K ﹤0.01%
210
+1
796
$13.9K ﹤0.01%
381
797
$13.7K ﹤0.01%
760
+4
798
$13.6K ﹤0.01%
600
799
$13.6K ﹤0.01%
116
800
$13.6K ﹤0.01%
113