NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
951
$3K ﹤0.01%
37
-254
952
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126
953
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163
954
$3K ﹤0.01%
50
-30
955
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956
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500
957
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958
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-30
959
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960
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90
961
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75
962
$3K ﹤0.01%
+25
963
$2K ﹤0.01%
100
964
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60
965
$2K ﹤0.01%
390
966
$2K ﹤0.01%
39
967
$2K ﹤0.01%
38
968
$2K ﹤0.01%
500
969
$2K ﹤0.01%
3
970
$2K ﹤0.01%
+27
971
$2K ﹤0.01%
390
972
$2K ﹤0.01%
+50
973
$2K ﹤0.01%
300
974
$2K ﹤0.01%
50
975
$2K ﹤0.01%
313
-5,750
37 38
39
40 41