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
451
$96K 0.01%
850
+100
452
$96K 0.01%
1,900
453
$95K 0.01%
1,070
454
$95K 0.01%
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455
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3,021
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456
$95K 0.01%
3,000
457
$94K 0.01%
900
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458
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425
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459
$93K 0.01%
850
460
$92K 0.01%
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461
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4,962
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462
$89K 0.01%
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463
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464
$88K 0.01%
1,000
465
$88K 0.01%
1,300
466
$87K 0.01%
1,163
467
$86K 0.01%
20,000
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468
$86K 0.01%
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469
$85K 0.01%
421
470
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880
471
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472
$85K 0.01%
265
473
$84K 0.01%
1,710
474
$84K 0.01%
786
475
$84K 0.01%
539
17 18
19
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