NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$2.57M
2
+$1.15M
3
+$1.13M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.1M
5
DENN
Denny's
DENN
+$1.06M

Top Sells

1
+$2.38M
2
+$2.16M
3
+$1.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M
5
OTTR icon
Otter Tail
OTTR
+$1.43M

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
1276
$44 ﹤0.01%
20
1277
$42 ﹤0.01%
8
1278
$41 ﹤0.01%
4
1279
$38 ﹤0.01%
2
1280
$34 ﹤0.01%
2
1281
– –
0
1282
$27 ﹤0.01%
2
1283
$22 ﹤0.01%
+3
1284
$16 ﹤0.01%
20
1285
$15 ﹤0.01%
1
1286
– –
0
1287
$3 ﹤0.01%
5
1288
– –
-600
1289
– –
0
1290
– –
-7,661
1291
– –
-36,295
1292
– –
-10
1293
– –
0
1294
– –
-200
1295
– –
-526
1296
– –
-13,124
1297
– –
-750
1298
– –
0
1299
– –
-8,954
1300
– –
-84
50 51
52
53 54