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
776
$11K ﹤0.01%
300
777
$11K ﹤0.01%
100
778
$11K ﹤0.01%
500
779
$11K ﹤0.01%
1,654
780
$11K ﹤0.01%
2,520
781
$11K ﹤0.01%
170
-505
782
$11K ﹤0.01%
240
783
$11K ﹤0.01%
+40
784
$11K ﹤0.01%
500
785
$11K ﹤0.01%
1,100
786
$11K ﹤0.01%
800
787
$11K ﹤0.01%
202
788
$11K ﹤0.01%
572
+102
789
$11K ﹤0.01%
2,000
-1,523
790
$11K ﹤0.01%
100
791
$11K ﹤0.01%
100
792
$11K ﹤0.01%
105
793
$11K ﹤0.01%
200
794
$11K ﹤0.01%
210
795
$11K ﹤0.01%
+1,000
796
$11K ﹤0.01%
493
797
$11K ﹤0.01%
300
798
$11K ﹤0.01%
450
799
$10K ﹤0.01%
1,700
800
$10K ﹤0.01%
110
30 31
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