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
1001
$3.95K ﹤0.01%
870
-664
1002
$3.94K ﹤0.01%
55
-50
1003
$3.93K ﹤0.01%
7
1004
$3.91K ﹤0.01%
60
1005
$3.89K ﹤0.01%
50
1006
$3.88K ﹤0.01%
200
1007
$3.79K ﹤0.01%
430
1008
$3.78K ﹤0.01%
100
1009
$3.77K ﹤0.01%
350
1010
$3.72K ﹤0.01%
140
+35
1011
$3.71K ﹤0.01%
223
1012
$3.68K ﹤0.01%
13
1013
$3.67K ﹤0.01%
490
+2
1014
$3.65K ﹤0.01%
931
1015
$3.63K ﹤0.01%
313
1016
$3.62K ﹤0.01%
100
1017
$3.61K ﹤0.01%
190
1018
$3.53K ﹤0.01%
300
1019
$3.5K ﹤0.01%
+200
1020
$3.44K ﹤0.01%
1,548
-1
1021
$3.43K ﹤0.01%
98
-21,688
1022
$3.42K ﹤0.01%
100
1023
$3.38K ﹤0.01%
18
1024
$3.35K ﹤0.01%
500
1025
$3.34K ﹤0.01%
201
39 40
41
42 43