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
251
$643K 0.06%
17,500
-200
252
$626K 0.06%
12,445
+8
253
$619K 0.06%
12,601
-4,309
254
$603K 0.06%
24,784
+67
255
$597K 0.06%
8,734
+13
256
$594K 0.06%
29,800
257
$590K 0.06%
18,351
+3
258
$587K 0.06%
6,077
259
$585K 0.06%
14,979
260
$584K 0.06%
20,700
261
$569K 0.05%
20,000
-900
262
$568K 0.05%
+9,000
263
$555K 0.05%
6,150
264
$548K 0.05%
18,480
+690
265
$543K 0.05%
22,931
266
$537K 0.05%
1,130
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267
$531K 0.05%
8,540
268
$527K 0.05%
2,289
269
$512K 0.05%
11,767
270
$512K 0.05%
19,650
271
$507K 0.05%
19,038
+9
272
$505K 0.05%
5,982
+4
273
$497K 0.05%
15,526
274
$495K 0.05%
6,500
275
$494K 0.05%
9,335
-1,473
9 10
11
12 13