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
151
$1.99M 0.16%
25,142
-19,061
152
$1.92M 0.16%
51,718
+26,000
153
$1.89M 0.15%
33,678
+905
154
$1.88M 0.15%
6,553
-55
155
$1.87M 0.15%
25,261
+14
156
$1.86M 0.15%
29,781
+1,240
157
$1.83M 0.15%
38,540
-60
158
$1.81M 0.15%
10,430
+3
159
$1.81M 0.15%
20,253
-16,898
160
$1.77M 0.14%
113,615
+29,701
161
$1.75M 0.14%
65,125
+75
162
$1.74M 0.14%
40,913
-125
163
$1.74M 0.14%
23,912
-669
164
$1.73M 0.14%
346,279
-77,509
165
$1.73M 0.14%
40,929
166
$1.72M 0.14%
22,399
+7
167
$1.7M 0.14%
11,944
+324
168
$1.69M 0.14%
55,792
-2,305
169
$1.67M 0.14%
111,599
170
$1.63M 0.13%
61,025
+2,600
171
$1.61M 0.13%
5,659
172
$1.6M 0.13%
71,000
173
$1.59M 0.13%
7,925
174
$1.56M 0.13%
77,790
-185
175
$1.54M 0.13%
35,860
-90
5 6
7
8 9