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
676
$23K ﹤0.01%
1,000
677
$23K ﹤0.01%
450
678
$23K ﹤0.01%
1,751
679
$22K ﹤0.01%
120
680
$22K ﹤0.01%
+94
681
$22K ﹤0.01%
500
682
$22K ﹤0.01%
471
683
$22K ﹤0.01%
+490
684
$22K ﹤0.01%
380
685
$22K ﹤0.01%
1,335
+97
686
$22K ﹤0.01%
467
-8
687
$21K ﹤0.01%
67
688
$21K ﹤0.01%
+1,000
689
$21K ﹤0.01%
500
690
$20K ﹤0.01%
+400
691
$20K ﹤0.01%
200
692
$20K ﹤0.01%
100
693
$20K ﹤0.01%
106
694
$20K ﹤0.01%
476
695
$20K ﹤0.01%
150
696
$20K ﹤0.01%
100
697
$19K ﹤0.01%
300
698
$19K ﹤0.01%
1,000
699
$19K ﹤0.01%
252
700
$19K ﹤0.01%
327
26 27
28
29 30