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
851
$10.1K ﹤0.01%
300
852
$9.85K ﹤0.01%
900
853
$9.82K ﹤0.01%
240
854
$9.76K ﹤0.01%
100
855
$9.74K ﹤0.01%
200
856
$9.71K ﹤0.01%
58
857
$9.69K ﹤0.01%
210
-30
858
$9.55K ﹤0.01%
150
859
$9.55K ﹤0.01%
58
-18
860
$9.46K ﹤0.01%
1,150
+390
861
$9.38K ﹤0.01%
1,617
862
$9.29K ﹤0.01%
471
863
$9.24K ﹤0.01%
469
864
$9.16K ﹤0.01%
420
865
$9.12K ﹤0.01%
194
+180
866
$9.07K ﹤0.01%
1,180
867
$9.06K ﹤0.01%
200
868
$9.04K ﹤0.01%
500
869
$8.96K ﹤0.01%
130
870
$8.9K ﹤0.01%
205
871
$8.83K ﹤0.01%
224
872
$8.78K ﹤0.01%
1,000
873
$8.67K ﹤0.01%
272
874
$8.6K ﹤0.01%
210
875
$8.57K ﹤0.01%
500
-877
33 34
35
36 37