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
1176
$799 ﹤0.01%
16
1177
$783 ﹤0.01%
12
1178
$775 ﹤0.01%
12
1179
$767 ﹤0.01%
8
1180
$766 ﹤0.01%
7
1181
$763 ﹤0.01%
+12
1182
$763 ﹤0.01%
52
1183
$762 ﹤0.01%
20
1184
$737 ﹤0.01%
25
1185
$735 ﹤0.01%
11
1186
$730 ﹤0.01%
16
1187
$730 ﹤0.01%
13
1188
$729 ﹤0.01%
6
1189
$712 ﹤0.01%
5
1190
$706 ﹤0.01%
40
1191
$706 ﹤0.01%
7
1192
$684 ﹤0.01%
2
1193
$681 ﹤0.01%
7
1194
$674 ﹤0.01%
3
1195
$646 ﹤0.01%
8
1196
$631 ﹤0.01%
3
1197
$623 ﹤0.01%
7
1198
$614 ﹤0.01%
3
1199
$604 ﹤0.01%
+100
1200
$592 ﹤0.01%
2
46 47
48
49 50