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
726
$15K ﹤0.01%
116
727
$15K ﹤0.01%
740
-1,374
728
$15K ﹤0.01%
25
729
$15K ﹤0.01%
500
730
$15K ﹤0.01%
308
731
$15K ﹤0.01%
523
732
$15K ﹤0.01%
550
-218
733
$15K ﹤0.01%
500
734
$14K ﹤0.01%
300
735
$14K ﹤0.01%
1,200
-20
736
$14K ﹤0.01%
167
+1
737
$14K ﹤0.01%
300
738
$14K ﹤0.01%
1,000
739
$14K ﹤0.01%
712
740
$14K ﹤0.01%
300
741
$14K ﹤0.01%
400
742
$14K ﹤0.01%
355
743
$13K ﹤0.01%
100
744
$13K ﹤0.01%
400
745
$13K ﹤0.01%
2,384
746
$13K ﹤0.01%
53
747
$13K ﹤0.01%
545
748
$13K ﹤0.01%
169
749
$13K ﹤0.01%
900
750
$13K ﹤0.01%
1,176
28 29
30
31 32