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
1051
$2.41K ﹤0.01%
1,066
1052
$2.39K ﹤0.01%
9
1053
$2.36K ﹤0.01%
8,120
1054
$2.35K ﹤0.01%
3
1055
$2.32K ﹤0.01%
150
1056
$2.3K ﹤0.01%
2
1057
$2.29K ﹤0.01%
39
1058
$2.22K ﹤0.01%
428
1059
$2.18K ﹤0.01%
5
1060
$2.15K ﹤0.01%
313
1061
$2.13K ﹤0.01%
13
1062
$2.13K ﹤0.01%
141
1063
$2.11K ﹤0.01%
41
1064
$2.08K ﹤0.01%
19
1065
$2.07K ﹤0.01%
300
1066
$2.07K ﹤0.01%
17
1067
$2.04K ﹤0.01%
48
1068
$2.01K ﹤0.01%
4
1069
$1.99K ﹤0.01%
140
1070
$1.99K ﹤0.01%
23
1071
$1.95K ﹤0.01%
5
1072
$1.95K ﹤0.01%
100
1073
$1.91K ﹤0.01%
1,320
+330
1074
$1.9K ﹤0.01%
2
1075
$1.89K ﹤0.01%
22
41 42
43
44 45