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
1101
$1.46K ﹤0.01%
65
1102
$1.44K ﹤0.01%
3
1103
$1.44K ﹤0.01%
2
1104
$1.43K ﹤0.01%
7
1105
$1.43K ﹤0.01%
21
1106
$1.41K ﹤0.01%
6
1107
$1.38K ﹤0.01%
33
1108
$1.38K ﹤0.01%
53
1109
$1.37K ﹤0.01%
10
1110
$1.36K ﹤0.01%
6
1111
$1.35K ﹤0.01%
7
1112
$1.34K ﹤0.01%
8
1113
$1.32K ﹤0.01%
21
1114
$1.31K ﹤0.01%
10
1115
$1.31K ﹤0.01%
1
1116
$1.31K ﹤0.01%
12
1117
$1.3K ﹤0.01%
40
+4
1118
$1.3K ﹤0.01%
58
1119
$1.29K ﹤0.01%
200
1120
$1.27K ﹤0.01%
138
1121
$1.27K ﹤0.01%
109
1122
$1.26K ﹤0.01%
11
1123
$1.25K ﹤0.01%
50
1124
$1.24K ﹤0.01%
16
1125
$1.24K ﹤0.01%
1,000
-250
43 44
45
46 47