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
401
$146K 0.01%
395
402
$145K 0.01%
2,035
403
$143K 0.01%
3,192
404
$139K 0.01%
2,940
405
$137K 0.01%
1,994
406
$137K 0.01%
594
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407
$136K 0.01%
4,444
-181
408
$135K 0.01%
1,003
+52
409
$134K 0.01%
9,100
410
$131K 0.01%
450
411
$130K 0.01%
9,600
412
$130K 0.01%
3,000
413
$130K 0.01%
1,948
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414
$128K 0.01%
3,030
-122
415
$127K 0.01%
7,491
416
$127K 0.01%
2,425
417
$126K 0.01%
457
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418
$124K 0.01%
7,668
-150
419
$123K 0.01%
1,045
420
$120K 0.01%
10,737
421
$119K 0.01%
1,130
422
$119K 0.01%
327
-83
423
$118K 0.01%
525
424
$116K 0.01%
900
425
$116K 0.01%
450
15 16
17
18 19