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
176
$1.53M 0.12%
97,560
+50
177
$1.52M 0.12%
35,643
+472
178
$1.52M 0.12%
11,000
-4,000
179
$1.52M 0.12%
14,200
180
$1.51M 0.12%
8,170
181
$1.5M 0.12%
4,647
182
$1.5M 0.12%
36,293
-1,660
183
$1.48M 0.12%
140,419
-331
184
$1.47M 0.12%
14,187
185
$1.46M 0.12%
13,520
-212
186
$1.46M 0.12%
17,975
187
$1.45M 0.12%
19,525
188
$1.43M 0.12%
29,207
+3,034
189
$1.42M 0.12%
88,964
-2,909
190
$1.4M 0.11%
84,975
+51,975
191
$1.4M 0.11%
34,419
-5,269
192
$1.4M 0.11%
47,190
+425
193
$1.36M 0.11%
75,585
+110
194
$1.36M 0.11%
11,867
195
$1.36M 0.11%
7,392
196
$1.34M 0.11%
12,619
+29
197
$1.34M 0.11%
7,191
198
$1.33M 0.11%
8,372
-48
199
$1.33M 0.11%
13,600
200
$1.3M 0.11%
21,751
-284
6 7
8
9 10