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
551
$50K ﹤0.01%
200
552
$49K ﹤0.01%
204
-247
553
$49K ﹤0.01%
2,098
554
$49K ﹤0.01%
625
555
$49K ﹤0.01%
816
556
$48K ﹤0.01%
172
-416
557
$47K ﹤0.01%
+223
558
$47K ﹤0.01%
500
559
$47K ﹤0.01%
600
560
$47K ﹤0.01%
+2,000
561
$47K ﹤0.01%
+481
562
$46K ﹤0.01%
+4,500
563
$45K ﹤0.01%
400
564
$45K ﹤0.01%
684
-86
565
$44K ﹤0.01%
201
566
$44K ﹤0.01%
2,035
+245
567
$44K ﹤0.01%
1,000
568
$44K ﹤0.01%
30
569
$44K ﹤0.01%
812
570
$43K ﹤0.01%
1,533
571
$43K ﹤0.01%
1,925
572
$43K ﹤0.01%
310
+160
573
$43K ﹤0.01%
1,350
574
$42K ﹤0.01%
800
575
$42K ﹤0.01%
550
21 22
23
24 25