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
626
$34K ﹤0.01%
1,780
-2,218
627
$33K ﹤0.01%
715
628
$33K ﹤0.01%
3,545
+72
629
$33K ﹤0.01%
600
+100
630
$33K ﹤0.01%
1,674
631
$33K ﹤0.01%
150
632
$33K ﹤0.01%
2,000
633
$33K ﹤0.01%
666
634
$32K ﹤0.01%
419
635
$32K ﹤0.01%
170
636
$32K ﹤0.01%
504
-1,050
637
$31K ﹤0.01%
500
638
$31K ﹤0.01%
2,866
639
$31K ﹤0.01%
2,795
+14
640
$31K ﹤0.01%
480
641
$31K ﹤0.01%
125
642
$31K ﹤0.01%
714
643
$30K ﹤0.01%
+1,000
644
$30K ﹤0.01%
200
645
$29K ﹤0.01%
498
+100
646
$29K ﹤0.01%
1,000
647
$29K ﹤0.01%
128
648
$28K ﹤0.01%
292
649
$28K ﹤0.01%
455
650
$28K ﹤0.01%
855
24 25
26
27 28