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
276
$471K 0.04%
1,230
277
$471K 0.04%
2,479
278
$462K 0.04%
613
+63
279
$461K 0.04%
1,100
280
$450K 0.04%
4,145
281
$449K 0.04%
2,016
+6
282
$444K 0.04%
27,715
-2,457
283
$442K 0.04%
11,285
-190
284
$437K 0.04%
18,294
+108
285
$437K 0.04%
32,720
286
$435K 0.04%
1,919
-224
287
$435K 0.04%
8,159
+1
288
$433K 0.04%
32,000
289
$433K 0.04%
1,632
290
$433K 0.04%
4,709
+37
291
$426K 0.04%
2,750
292
$424K 0.04%
5,328
293
$418K 0.04%
8,285
294
$405K 0.04%
2,030
295
$404K 0.04%
18,328
+55
296
$391K 0.04%
7,750
297
$386K 0.04%
2,727
-10
298
$386K 0.04%
10,728
-22
299
$377K 0.04%
4,961
300
$375K 0.04%
+5,221
10 11
12
13 14