NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
101
$3.15M 0.26%
17,492
-515
102
$3.14M 0.25%
139,521
-650
103
$3.06M 0.25%
72,340
-10,520
104
$3.04M 0.25%
90,762
-8,022
105
$3.03M 0.25%
19,266
+122
106
$2.99M 0.24%
165,321
107
$2.99M 0.24%
14,156
-450
108
$2.97M 0.24%
15,875
+1,434
109
$2.9M 0.24%
3,675
110
$2.87M 0.23%
45,045
111
$2.8M 0.23%
16,130
112
$2.78M 0.23%
140,210
+40,050
113
$2.75M 0.22%
9,012
114
$2.75M 0.22%
352,250
+7,350
115
$2.72M 0.22%
220,700
+93,000
116
$2.71M 0.22%
67,811
+1
117
$2.71M 0.22%
51,678
+87
118
$2.67M 0.22%
97,421
+9,600
119
$2.62M 0.21%
69,433
120
$2.61M 0.21%
32,461
+1,012
121
$2.59M 0.21%
5
122
$2.53M 0.21%
116,000
123
$2.52M 0.2%
+75,021
124
$2.51M 0.2%
84,109
-1,450
125
$2.5M 0.2%
43,997
-1,540
3 4
5
6 7