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
326
$304K 0.03%
818
+154
327
$294K 0.03%
19,610
+124
328
$291K 0.03%
5,000
-2,000
329
$290K 0.03%
5,731
330
$290K 0.03%
1,272
331
$285K 0.03%
4,304
332
$282K 0.03%
4,260
333
$279K 0.03%
10,000
334
$278K 0.03%
5,523
335
$276K 0.03%
4,350
336
$276K 0.03%
11,340
-498
337
$275K 0.03%
3,678
338
$268K 0.03%
1,808
339
$267K 0.03%
4,441
340
$261K 0.02%
+8,300
341
$255K 0.02%
+2,130
342
$255K 0.02%
5,349
343
$254K 0.02%
3,799
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344
$253K 0.02%
2,630
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345
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10,000
346
$240K 0.02%
+2,700
347
$239K 0.02%
700
348
$238K 0.02%
2,037
+386
349
$235K 0.02%
4,600
350
$233K 0.02%
5,517
-2,329
12 13
14
15 16