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
901
$7.82K ﹤0.01%
90
902
$7.72K ﹤0.01%
200
903
$7.54K ﹤0.01%
568
-320
904
$7.51K ﹤0.01%
100
905
$7.5K ﹤0.01%
45
906
$7.49K ﹤0.01%
274
907
$7.43K ﹤0.01%
725
+25
908
$7.42K ﹤0.01%
51
909
$7.3K ﹤0.01%
25
910
$7.25K ﹤0.01%
200
911
$7.16K ﹤0.01%
275
912
$7.12K ﹤0.01%
131
913
$7.11K ﹤0.01%
400
914
$7.09K ﹤0.01%
110
915
$7.05K ﹤0.01%
114
916
$7.04K ﹤0.01%
202
917
$7.01K ﹤0.01%
148
918
$7K ﹤0.01%
500
919
$6.97K ﹤0.01%
425
920
$6.95K ﹤0.01%
383
+70
921
$6.94K ﹤0.01%
267
922
$6.8K ﹤0.01%
168
923
$6.69K ﹤0.01%
61
924
$6.61K ﹤0.01%
211
925
$6.6K ﹤0.01%
104
35 36
37
38 39