NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$7.61M
2
+$3.26M
3
+$3.08M
4
ACCO icon
Acco Brands
ACCO
+$2.72M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.71M

Top Sells

1
+$4.4M
2
+$4.11M
3
+$2.79M
4
RTX icon
RTX Corp
RTX
+$2.58M
5
CSCO icon
Cisco
CSCO
+$1.85M

Sector Composition

1 Industrials 13.93%
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
226
$827K 0.08%
34,535
+119
227
$819K 0.08%
14,200
+1,000
228
$812K 0.08%
98,525
-35,000
229
$809K 0.08%
60,350
+54,450
230
$803K 0.08%
25,751
-1,246
231
$789K 0.07%
3,249
+143
232
$764K 0.07%
35,325
233
$754K 0.07%
2,730
+69
234
$752K 0.07%
3,402
+85
235
$747K 0.07%
14,350
236
$746K 0.07%
6,490
+536
237
$741K 0.07%
3,100
238
$740K 0.07%
6,263
239
$730K 0.07%
11,576
240
$717K 0.07%
12,837
+2
241
$713K 0.07%
3,332
+146
242
$710K 0.07%
4,450
+3,397
243
$703K 0.07%
8,621
+4
244
$696K 0.07%
13,046
+726
245
$693K 0.07%
48,650
246
$680K 0.06%
9,200
247
$672K 0.06%
5,058
+645
248
$660K 0.06%
9,070
+488
249
$647K 0.06%
21,475
-145,900
250
$644K 0.06%
44,545
+42,825
8 9
10
11 12