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
801
$13.5K ﹤0.01%
750
802
$13.4K ﹤0.01%
300
803
$13.3K ﹤0.01%
80
-30
804
$13.3K ﹤0.01%
890
805
$13.2K ﹤0.01%
500
806
$13.1K ﹤0.01%
1,383
-3,027
807
$13.1K ﹤0.01%
174
808
$13K ﹤0.01%
1,100
809
$12.9K ﹤0.01%
300
810
$12.8K ﹤0.01%
74
811
$12.8K ﹤0.01%
476
812
$12.8K ﹤0.01%
50
813
$12.5K ﹤0.01%
395
-870
814
$12.5K ﹤0.01%
1,233
815
$12.3K ﹤0.01%
+1,000
816
$12.3K ﹤0.01%
108
+100
817
$12.1K ﹤0.01%
712
818
$12K ﹤0.01%
340
+40
819
$11.9K ﹤0.01%
205
820
$11.9K ﹤0.01%
1,448
821
$11.8K ﹤0.01%
718
822
$11.8K ﹤0.01%
500
823
$11.7K ﹤0.01%
113
824
$11.7K ﹤0.01%
655
825
$11.6K ﹤0.01%
750
31 32
33
34 35