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
376
$173K 0.02%
1,565
377
$173K 0.02%
350
378
$172K 0.02%
1,221
-17
379
$171K 0.02%
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380
$169K 0.02%
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381
$168K 0.02%
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382
$168K 0.02%
10,873
383
$167K 0.02%
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384
$166K 0.02%
540
385
$166K 0.02%
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386
$165K 0.02%
4,230
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387
$163K 0.02%
1,908
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388
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590
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389
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390
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437
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391
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393
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395
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500
396
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1,390
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398
$148K 0.01%
8,818
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399
$147K 0.01%
8,818
-7,100
400
$146K 0.01%
2,872
14 15
16
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