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
1301
– –
-38
1302
– –
0
1303
– –
-8,954
1304
– –
-84
1305
– –
0
1306
– –
-141
1307
– –
-5
1308
– –
-600
1309
– –
-30
1310
– –
-125
1311
– –
-80
1312
– –
-3
1313
– –
0
1314
– –
-18,776
1315
– –
-500
1316
– –
-25
1317
– –
-200
1318
– –
-79
1319
– –
-16,335
1320
– –
-20
1321
– –
0
1322
– –
-125
1323
– –
-11,208
1324
– –
-1
1325
– –
-750
50 51 52
53
54