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
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
– –
-7,661
1289
– –
-36,295
1290
– –
-150
1291
– –
-300
1292
– –
-20,000
1293
– –
-9,428
1294
– –
-10
1295
– –
0
1296
– –
-200
1297
– –
-526
1298
$0 ﹤0.01%
14
1299
– –
-13,124
1300
– –
-750
50 51
52
53 54