NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$2.57M
2
+$1.15M
3
+$1.13M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.1M
5
DENN
Denny's
DENN
+$1.06M

Top Sells

1
+$2.38M
2
+$2.16M
3
+$1.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M
5
OTTR icon
Otter Tail
OTTR
+$1.43M

Sector Composition

1 Financials 13.76%
2 Technology 13.48%
3 Industrials 11.66%
4 Consumer Discretionary 10.49%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$8.56K ﹤0.01%
112
877
$8.52K ﹤0.01%
128
878
$8.51K ﹤0.01%
29
879
$8.48K ﹤0.01%
101
-149
880
$8.42K ﹤0.01%
55
881
$8.37K ﹤0.01%
100
882
$8.34K ﹤0.01%
29
883
$8.33K ﹤0.01%
650
884
$8.29K ﹤0.01%
285
+75
885
$8.27K ﹤0.01%
113
886
$8.24K ﹤0.01%
25
887
$8.21K ﹤0.01%
469
+8
888
$8.2K ﹤0.01%
229
889
$8.14K ﹤0.01%
100
890
$8.13K ﹤0.01%
32
891
$8.12K ﹤0.01%
466
892
$8.07K ﹤0.01%
235
893
$8K ﹤0.01%
21
-41
894
$7.99K ﹤0.01%
115
895
$7.93K ﹤0.01%
140
896
$7.91K ﹤0.01%
1,100
897
$7.87K ﹤0.01%
38
+20
898
$7.85K ﹤0.01%
5,000
899
$7.84K ﹤0.01%
109
900
$7.84K ﹤0.01%
125
34 35
36
37 38