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
126
$2.46M 0.2%
263,735
+5,910
127
$2.4M 0.2%
167,065
+6,978
128
$2.38M 0.19%
69,659
+13,075
129
$2.37M 0.19%
25,635
-65
130
$2.37M 0.19%
4,931
131
$2.35M 0.19%
34,746
+290
132
$2.32M 0.19%
62,396
-2,971
133
$2.3M 0.19%
55,252
+22
134
$2.27M 0.18%
43,814
-1,492
135
$2.26M 0.18%
56,491
+5,200
136
$2.24M 0.18%
100,236
+18,375
137
$2.24M 0.18%
206,442
-163,189
138
$2.18M 0.18%
267,353
139
$2.18M 0.18%
52,590
-130
140
$2.16M 0.18%
8,841
+5
141
$2.14M 0.17%
12,908
-746
142
$2.12M 0.17%
15,852
-93
143
$2.12M 0.17%
167,275
-1,250
144
$2.11M 0.17%
16,415
-35
145
$2.1M 0.17%
12,553
146
$2.1M 0.17%
10,099
+151
147
$2.07M 0.17%
120,325
+12,888
148
$2.05M 0.17%
14,786
+1
149
$2.03M 0.16%
8,112
+1
150
$2.02M 0.16%
16,018
4 5
6
7 8