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
426
$115K 0.01%
817
427
$115K 0.01%
1,758
+3
428
$114K 0.01%
1,600
429
$112K 0.01%
1,272
430
$112K 0.01%
153
+31
431
$111K 0.01%
739
432
$111K 0.01%
6,125
-1,312
433
$111K 0.01%
+4,400
434
$110K 0.01%
4,400
435
$109K 0.01%
3,313
-2,987
436
$107K 0.01%
925
437
$107K 0.01%
+2,800
438
$107K 0.01%
971
439
$106K 0.01%
3,606
-104
440
$104K 0.01%
900
441
$104K 0.01%
1,514
442
$104K 0.01%
11,800
+500
443
$103K 0.01%
13,124
444
$103K 0.01%
1,588
+669
445
$102K 0.01%
2,350
+150
446
$101K 0.01%
1,301
+1
447
$98K 0.01%
650
448
$97K 0.01%
442
449
$97K 0.01%
3,560
-200
450
$97K 0.01%
15,000
16 17
18
19 20