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
301
$372K 0.04%
11,956
+32
302
$360K 0.03%
4,630
303
$356K 0.03%
4,521
+366
304
$355K 0.03%
1,957
+336
305
$355K 0.03%
7,226
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306
$352K 0.03%
13,415
-885
307
$351K 0.03%
2,800
308
$350K 0.03%
5,615
309
$344K 0.03%
6,590
+40
310
$343K 0.03%
3,013
+160
311
$342K 0.03%
7,656
312
$341K 0.03%
3,000
313
$341K 0.03%
7,060
314
$333K 0.03%
1,368
-1,243
315
$329K 0.03%
4,400
316
$323K 0.03%
5,036
+1,108
317
$317K 0.03%
3,863
+300
318
$314K 0.03%
4,065
-33,366
319
$313K 0.03%
5,787
320
$313K 0.03%
5,119
321
$309K 0.03%
5,076
-350
322
$308K 0.03%
3,380
323
$307K 0.03%
5,700
+400
324
$305K 0.03%
3,614
325
$304K 0.03%
6,148
11 12
13
14 15