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
1226
$417 ﹤0.01%
4
1227
$417 ﹤0.01%
18
-10
1228
$412 ﹤0.01%
22
1229
$411 ﹤0.01%
1
1230
$382 ﹤0.01%
1
1231
$379 ﹤0.01%
1
1232
$372 ﹤0.01%
200
1233
$359 ﹤0.01%
4
1234
$356 ﹤0.01%
8
-200
1235
$344 ﹤0.01%
+3
1236
$337 ﹤0.01%
20
1237
$336 ﹤0.01%
+50
1238
$332 ﹤0.01%
3
1239
$313 ﹤0.01%
38
1240
$311 ﹤0.01%
57
1241
$295 ﹤0.01%
11
1242
$281 ﹤0.01%
4
1243
$270 ﹤0.01%
31
1244
$269 ﹤0.01%
27
1245
$258 ﹤0.01%
5
1246
$254 ﹤0.01%
3
1247
$253 ﹤0.01%
10
1248
$251 ﹤0.01%
3
1249
$216 ﹤0.01%
27
1250
$186 ﹤0.01%
60
48 49
50
51 52