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
1051
– –
-4
1052
– –
0
1053
$0 ﹤0.01%
5
1054
– –
-1,294
1055
$0 ﹤0.01%
1
1056
– –
-150
1057
– –
-450
1058
$0 ﹤0.01%
2
1059
– –
-5,000
1060
– –
-1
1061
– –
-650
1062
– –
-8
1063
$0 ﹤0.01%
3
1064
$0 ﹤0.01%
2
1065
$0 ﹤0.01%
13
1066
– –
0
1067
– –
-1,074
1068
– –
-100
1069
– –
-16,500
1070
– –
-1,329
1071
– –
-40
1072
– –
-5,000
1073
– –
-450
1074
$0 ﹤0.01%
5
1075
– –
0
41 42
43
44 45