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
1201
$582 ﹤0.01%
8
1202
$580 ﹤0.01%
+180
1203
$560 ﹤0.01%
1,400
1204
$559 ﹤0.01%
4
1205
$555 ﹤0.01%
33
1206
$548 ﹤0.01%
5
1207
$544 ﹤0.01%
16
1208
$542 ﹤0.01%
100
1209
$536 ﹤0.01%
34
1210
$523 ﹤0.01%
14
1211
$515 ﹤0.01%
3
1212
$494 ﹤0.01%
6
1213
$492 ﹤0.01%
51
1214
$491 ﹤0.01%
11
1215
$484 ﹤0.01%
5
1216
$472 ﹤0.01%
46
1217
$471 ﹤0.01%
28
1218
$471 ﹤0.01%
51
1219
$469 ﹤0.01%
1
1220
$453 ﹤0.01%
113
1221
$452 ﹤0.01%
5
1222
$443 ﹤0.01%
75
1223
$432 ﹤0.01%
20
-101
1224
$425 ﹤0.01%
8
1225
$418 ﹤0.01%
15
47 48
49
50 51