NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$2.96M
3
+$2.82M
4
ACCO icon
Acco Brands
ACCO
+$2.77M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.72M

Top Sells

1
+$5.57M
2
+$3.79M
3
+$2.79M
4
RTX icon
RTX Corp
RTX
+$2.44M
5
PRTS icon
CarParts.com
PRTS
+$1.95M

Sector Composition

1 Industrials 13.94%
2 Financials 12.98%
3 Consumer Discretionary 12.38%
4 Technology 10.23%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$84K 0.01%
1,710
477
$84K 0.01%
786
478
$83K 0.01%
2,276
479
$83K 0.01%
1,900
480
$81K 0.01%
710
481
$81K 0.01%
935
482
$80K 0.01%
1,721
483
$79K 0.01%
1,316
+46
484
$79K 0.01%
370
+40
485
$78K 0.01%
435
486
$77K 0.01%
2,000
487
$75K 0.01%
4,000
488
$75K 0.01%
5,000
489
$74K 0.01%
4,500
-20,000
490
$73K 0.01%
414
491
$73K 0.01%
1,231
492
$72K 0.01%
240
493
$71K 0.01%
852
+612
494
$71K 0.01%
950
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495
$71K 0.01%
2,060
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496
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2,200
497
$69K 0.01%
784
498
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+202
499
$69K 0.01%
7,284
500
$69K 0.01%
500
18 19
20
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