NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
76
$3.95M 0.32%
63,114
-275
77
$3.91M 0.32%
63,651
+6,000
78
$3.9M 0.32%
185,555
+105
79
$3.88M 0.31%
26,285
-245
80
$3.84M 0.31%
12,359
-31
81
$3.83M 0.31%
15,563
-26
82
$3.81M 0.31%
27,622
+116
83
$3.78M 0.31%
176,525
+1,700
84
$3.67M 0.3%
61,017
-67
85
$3.67M 0.3%
302,825
+28,000
86
$3.67M 0.3%
295,697
+17,204
87
$3.62M 0.29%
206,325
+2,140
88
$3.58M 0.29%
925,845
+13,375
89
$3.56M 0.29%
241,936
+27,201
90
$3.55M 0.29%
223,430
+1,366
91
$3.55M 0.29%
8,761
92
$3.5M 0.28%
1,080,528
+287,700
93
$3.45M 0.28%
99,550
94
$3.42M 0.28%
157,325
+43,291
95
$3.36M 0.27%
39,869
-528
96
$3.34M 0.27%
21,482
+836
97
$3.34M 0.27%
127,286
-555
98
$3.26M 0.26%
44,846
-75
99
$3.22M 0.26%
130,570
-200
100
$3.2M 0.26%
81,499
+377
2 3
4
5 6