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
1126
$1.23K ﹤0.01%
13
1127
$1.23K ﹤0.01%
10
1128
$1.23K ﹤0.01%
13
1129
$1.21K ﹤0.01%
33
1130
$1.2K ﹤0.01%
21
1131
$1.19K ﹤0.01%
155
1132
$1.18K ﹤0.01%
5
1133
$1.17K ﹤0.01%
26
1134
$1.15K ﹤0.01%
60
1135
$1.14K ﹤0.01%
6
1136
$1.13K ﹤0.01%
25
1137
$1.13K ﹤0.01%
+5
1138
$1.13K ﹤0.01%
14
1139
$1.13K ﹤0.01%
5
1140
$1.11K ﹤0.01%
500
1141
$1.11K ﹤0.01%
280
-140
1142
$1.11K ﹤0.01%
25
1143
$1.1K ﹤0.01%
11
1144
$1.1K ﹤0.01%
12
1145
$1.09K ﹤0.01%
5
1146
$1.09K ﹤0.01%
9
1147
$1.07K ﹤0.01%
42
1148
$1.05K ﹤0.01%
3
1149
$1.04K ﹤0.01%
+18
1150
$1.01K ﹤0.01%
65
44 45
46
47 48