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
201
$1.3M 0.11%
12,366
202
$1.3M 0.11%
7,904
-2,878
203
$1.3M 0.11%
20,464
+562
204
$1.29M 0.1%
89,200
205
$1.28M 0.1%
16,620
206
$1.26M 0.1%
60,701
+522
207
$1.26M 0.1%
65,940
-610
208
$1.26M 0.1%
35,506
209
$1.24M 0.1%
15,752
+2,313
210
$1.24M 0.1%
17,104
-1,411
211
$1.2M 0.1%
10,152
212
$1.18M 0.1%
6,071
213
$1.17M 0.09%
2,433
+1
214
$1.16M 0.09%
47,991
+642
215
$1.15M 0.09%
38,892
216
$1.14M 0.09%
26,031
-3,622
217
$1.14M 0.09%
39,954
-2,987
218
$1.14M 0.09%
4,638
+1
219
$1.11M 0.09%
126,075
+5,000
220
$1.11M 0.09%
33,230
-545
221
$1.1M 0.09%
32,230
-120
222
$1.09M 0.09%
2,466
223
$1.09M 0.09%
12,985
224
$1.09M 0.09%
19,844
225
$1.07M 0.09%
20,329
-71
7 8
9
10 11