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
926
$6.58K ﹤0.01%
100
927
$6.53K ﹤0.01%
258
+3
928
$6.52K ﹤0.01%
115
929
$6.46K ﹤0.01%
94
930
$6.44K ﹤0.01%
500
931
$6.18K ﹤0.01%
500
932
$6.17K ﹤0.01%
500
-500
933
$6.14K ﹤0.01%
267
+1
934
$6.14K ﹤0.01%
1,860
935
$6.12K ﹤0.01%
160
936
$6.11K ﹤0.01%
840
937
$6.05K ﹤0.01%
400
938
$5.9K ﹤0.01%
400
939
$5.84K ﹤0.01%
45
940
$5.8K ﹤0.01%
160
941
$5.79K ﹤0.01%
222
942
$5.77K ﹤0.01%
400
+87
943
$5.77K ﹤0.01%
578
944
$5.76K ﹤0.01%
100
945
$5.73K ﹤0.01%
700
946
$5.72K ﹤0.01%
850
+220
947
$5.68K ﹤0.01%
378
948
$5.68K ﹤0.01%
175
949
$5.65K ﹤0.01%
252
+27
950
$5.63K ﹤0.01%
125
36 37
38
39 40