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
1076
$1.89K ﹤0.01%
71
1077
$1.89K ﹤0.01%
35
1078
$1.88K ﹤0.01%
15
1079
$1.8K ﹤0.01%
6
1080
$1.79K ﹤0.01%
50
1081
$1.78K ﹤0.01%
11
1082
$1.78K ﹤0.01%
4
1083
$1.77K ﹤0.01%
86
1084
$1.76K ﹤0.01%
34
1085
$1.73K ﹤0.01%
100
1086
$1.73K ﹤0.01%
250
1087
$1.7K ﹤0.01%
25
1088
$1.63K ﹤0.01%
+28
1089
$1.62K ﹤0.01%
410
1090
$1.6K ﹤0.01%
25
-300
1091
$1.59K ﹤0.01%
19
1092
$1.59K ﹤0.01%
405
+205
1093
$1.57K ﹤0.01%
7
1094
$1.57K ﹤0.01%
8
-102
1095
$1.57K ﹤0.01%
14
1096
$1.56K ﹤0.01%
30
1097
$1.56K ﹤0.01%
126
1098
$1.49K ﹤0.01%
26
1099
$1.49K ﹤0.01%
300
1100
$1.48K ﹤0.01%
13
42 43
44
45 46