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
351
$233K 0.02%
2,614
352
$228K 0.02%
4,289
+1,186
353
$227K 0.02%
799
354
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355
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3,442
+1
356
$217K 0.02%
2,434
-1,469
357
$207K 0.02%
22,167
358
$200K 0.02%
605
359
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360
$199K 0.02%
14,213
-9,623
361
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+1
362
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2,075
363
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3,400
364
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885
365
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2,083
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366
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367
$190K 0.02%
6,600
368
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369
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370
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371
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2,915
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372
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31,212
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373
$177K 0.02%
834
374
$176K 0.02%
20,200
-119,600
375
$174K 0.02%
815
13 14
15
16 17