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
751
$13K ﹤0.01%
300
752
$13K ﹤0.01%
1,448
753
$13K ﹤0.01%
+600
754
$13K ﹤0.01%
100
755
$13K ﹤0.01%
380
756
$13K ﹤0.01%
174
757
$13K ﹤0.01%
500
758
$12K ﹤0.01%
181
759
$12K ﹤0.01%
400
760
$12K ﹤0.01%
75
761
$12K ﹤0.01%
500
762
$12K ﹤0.01%
150
763
$12K ﹤0.01%
500
764
$12K ﹤0.01%
90
765
$12K ﹤0.01%
500
766
$12K ﹤0.01%
96
767
$12K ﹤0.01%
220
768
$12K ﹤0.01%
400
769
$12K ﹤0.01%
600
770
$12K ﹤0.01%
74
771
$12K ﹤0.01%
200
772
$11K ﹤0.01%
250
-70
773
$11K ﹤0.01%
400
+50
774
$11K ﹤0.01%
270
775
$11K ﹤0.01%
67
29 30
31
32 33