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
801
$10K ﹤0.01%
61
802
$10K ﹤0.01%
+600
803
$10K ﹤0.01%
200
804
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117
805
$10K ﹤0.01%
200
806
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360
807
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662
-82
808
$10K ﹤0.01%
400
809
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70
810
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30
811
$10K ﹤0.01%
108
812
$10K ﹤0.01%
66
813
$10K ﹤0.01%
79
814
$10K ﹤0.01%
770
815
$9K ﹤0.01%
70
816
$9K ﹤0.01%
200
817
$9K ﹤0.01%
100
818
$9K ﹤0.01%
40
819
$9K ﹤0.01%
72
820
$9K ﹤0.01%
+300
821
$9K ﹤0.01%
+257
822
$9K ﹤0.01%
100
823
$9K ﹤0.01%
3,000
824
$9K ﹤0.01%
100
-1
825
$9K ﹤0.01%
35
-15
31 32
33
34 35