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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
1076
– –
-700
1077
– –
-150
1078
– –
-36,942
1079
– –
-8
1080
– –
-476
1081
– –
-2,200
1082
$0 ﹤0.01%
16
1083
$0 ﹤0.01%
67
1084
$0 ﹤0.01%
5
1085
– –
0
1086
– –
-13
1087
– –
-1,950
1088
$0 ﹤0.01%
+1
1089
– –
-200
1090
– –
-2,000
1091
$0 ﹤0.01%
+2
1092
$0 ﹤0.01%
+6
1093
– –
-1,000
1094
$0 ﹤0.01%
6
1095
$0 ﹤0.01%
60
1096
$0 ﹤0.01%
33
1097
– –
-310
1098
– –
-20
1099
$0 ﹤0.01%
6
-3
1100
– –
-230
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