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
1151
$1K ﹤0.01%
80
1152
$960 ﹤0.01%
120
1153
$960 ﹤0.01%
40
1154
$952 ﹤0.01%
26
1155
$952 ﹤0.01%
10
1156
$935 ﹤0.01%
100
1157
$934 ﹤0.01%
13
1158
$927 ﹤0.01%
52
-239
1159
$923 ﹤0.01%
2
1160
$910 ﹤0.01%
12
1161
$904 ﹤0.01%
4
1162
$894 ﹤0.01%
1
1163
$893 ﹤0.01%
6
1164
$875 ﹤0.01%
25
1165
$866 ﹤0.01%
6
1166
$859 ﹤0.01%
24
1167
$843 ﹤0.01%
6
1168
$836 ﹤0.01%
12
1169
$828 ﹤0.01%
5
1170
$826 ﹤0.01%
100
1171
$817 ﹤0.01%
8
1172
$815 ﹤0.01%
100
1173
$814 ﹤0.01%
24
1174
$803 ﹤0.01%
66
1175
$800 ﹤0.01%
3
45 46
47
48 49