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
1251
$184 ﹤0.01%
33
1252
$182 ﹤0.01%
5
1253
$173 ﹤0.01%
4
1254
$168 ﹤0.01%
50
-18
1255
$166 ﹤0.01%
23
1256
$163 ﹤0.01%
22
1257
$163 ﹤0.01%
300
1258
$154 ﹤0.01%
23
-400
1259
$153 ﹤0.01%
20
1260
$148 ﹤0.01%
5
1261
$145 ﹤0.01%
17
1262
$119 ﹤0.01%
1
1263
$114 ﹤0.01%
4
1264
$108 ﹤0.01%
1
1265
$102 ﹤0.01%
+5
1266
$99 ﹤0.01%
26
-20
1267
$97 ﹤0.01%
62
-1,400
1268
$77 ﹤0.01%
2
1269
$76 ﹤0.01%
+6
1270
$72 ﹤0.01%
8
1271
$70 ﹤0.01%
9
1272
$66 ﹤0.01%
315
1273
$55 ﹤0.01%
+100
1274
$51 ﹤0.01%
1
1275
$51 ﹤0.01%
35
49 50
51
52 53