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
826
$11.6K ﹤0.01%
2,900
827
$11.5K ﹤0.01%
75
828
$11.4K ﹤0.01%
400
829
$11.3K ﹤0.01%
200
830
$11.2K ﹤0.01%
333
831
$11.2K ﹤0.01%
170
-130
832
$11.1K ﹤0.01%
+800
833
$11K ﹤0.01%
545
-1
834
$11K ﹤0.01%
2,520
835
$10.9K ﹤0.01%
303
836
$10.8K ﹤0.01%
1,008
837
$10.7K ﹤0.01%
+410
838
$10.7K ﹤0.01%
500
839
$10.6K ﹤0.01%
263
840
$10.6K ﹤0.01%
61
841
$10.4K ﹤0.01%
174
842
$10.3K ﹤0.01%
100
843
$10.3K ﹤0.01%
350
844
$10.3K ﹤0.01%
1,176
845
$10.2K ﹤0.01%
3,000
+300
846
$10.2K ﹤0.01%
500
847
$10.1K ﹤0.01%
170
+1
848
$10.1K ﹤0.01%
975
-600
849
$10.1K ﹤0.01%
234
-200
850
$10.1K ﹤0.01%
353
32 33
34
35 36