NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
1
$51.8M 4.2%
267,190
-3,591
2
$42.3M 3.43%
291,034
+511
3
$36.8M 2.99%
522,808
+16,573
4
$34.9M 2.83%
102,539
+523
5
$30.5M 2.47%
138,292
-588
6
$27.8M 2.26%
62,764
-403
7
$27.7M 2.24%
171,682
+1,703
8
$19.3M 1.56%
765,553
+1,523
9
$17.3M 1.4%
185,858
-347
10
$16.8M 1.36%
353,957
-45,327
11
$14.4M 1.17%
35,453
-7
12
$13.4M 1.09%
72,500
+134
13
$13.1M 1.06%
64,095
+96
14
$12M 0.97%
67,315
+276
15
$12M 0.97%
158,301
-19,675
16
$11.8M 0.96%
99,370
-299
17
$11.8M 0.96%
87,489
-453
18
$11.7M 0.95%
462,054
-1,672
19
$11.6M 0.94%
70,025
-37
20
$10.9M 0.88%
297,418
-274
21
$10.3M 0.84%
91,088
+5,353
22
$9.87M 0.8%
22,136
-1,571
23
$9.26M 0.75%
82,731
+694
24
$9.16M 0.74%
367,364
-173
25
$9.14M 0.74%
163,131
-411
1
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