NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$2.57M
2
+$1.15M
3
+$1.13M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.1M
5
DENN
Denny's
DENN
+$1.06M

Top Sells

1
+$2.38M
2
+$2.16M
3
+$1.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M
5
OTTR icon
Otter Tail
OTTR
+$1.43M

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
1026
$3.31K ﹤0.01%
150
1027
$3.29K ﹤0.01%
45
1028
$3.27K ﹤0.01%
17
1029
$3.21K ﹤0.01%
50
1030
$3.17K ﹤0.01%
281
+280
1031
$3.09K ﹤0.01%
142
1032
$3.08K ﹤0.01%
1,200
1033
$3.06K ﹤0.01%
180
+40
1034
$2.94K ﹤0.01%
97
1035
$2.91K ﹤0.01%
6
1036
$2.9K ﹤0.01%
371
1037
$2.88K ﹤0.01%
692
+1
1038
$2.84K ﹤0.01%
146
-166
1039
$2.83K ﹤0.01%
60
1040
$2.77K ﹤0.01%
960
1041
$2.77K ﹤0.01%
275
1042
$2.73K ﹤0.01%
9
1043
$2.7K ﹤0.01%
1
1044
$2.68K ﹤0.01%
390
1045
$2.65K ﹤0.01%
20
1046
$2.65K ﹤0.01%
35
-400
1047
$2.59K ﹤0.01%
300
1048
$2.58K ﹤0.01%
11
1049
$2.57K ﹤0.01%
54
-250
1050
$2.52K ﹤0.01%
85
40 41
42
43 44