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
976
$4.79K ﹤0.01%
26
+12
977
$4.77K ﹤0.01%
150
978
$4.74K ﹤0.01%
1,260
+136
979
$4.69K ﹤0.01%
710
980
$4.69K ﹤0.01%
4
981
$4.67K ﹤0.01%
200
982
$4.66K ﹤0.01%
380
983
$4.64K ﹤0.01%
+901
984
$4.63K ﹤0.01%
1,000
985
$4.61K ﹤0.01%
2,049
986
$4.6K ﹤0.01%
93
+1
987
$4.48K ﹤0.01%
500
988
$4.46K ﹤0.01%
1,822
989
$4.46K ﹤0.01%
500
990
$4.28K ﹤0.01%
100
991
$4.24K ﹤0.01%
550
992
$4.17K ﹤0.01%
500
993
$4.15K ﹤0.01%
65
+5
994
$4.13K ﹤0.01%
100
995
$4.1K ﹤0.01%
408
+260
996
$4.09K ﹤0.01%
100
997
$4.03K ﹤0.01%
+53
998
$4.01K ﹤0.01%
10
999
$4.01K ﹤0.01%
205
1000
$3.99K ﹤0.01%
+354
38 39
40
41 42