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
951
$5.61K ﹤0.01%
381
+238
952
$5.5K ﹤0.01%
1,325
-375
953
$5.47K ﹤0.01%
150
954
$5.46K ﹤0.01%
199
955
$5.43K ﹤0.01%
468
956
$5.4K ﹤0.01%
200
+80
957
$5.39K ﹤0.01%
450
958
$5.38K ﹤0.01%
420
959
$5.38K ﹤0.01%
57
960
$5.28K ﹤0.01%
15
961
$5.2K ﹤0.01%
85
962
$5.19K ﹤0.01%
400
963
$5.13K ﹤0.01%
40
964
$5.13K ﹤0.01%
26
965
$5.08K ﹤0.01%
100
966
$5.03K ﹤0.01%
1,000
967
$5.02K ﹤0.01%
640
+100
968
$4.99K ﹤0.01%
2
969
$4.94K ﹤0.01%
280
970
$4.92K ﹤0.01%
431
971
$4.92K ﹤0.01%
970
972
$4.91K ﹤0.01%
60
973
$4.91K ﹤0.01%
260
+20
974
$4.83K ﹤0.01%
19
975
$4.8K ﹤0.01%
130
37 38
39
40 41