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
26
$8.96M 0.85%
506,658
-2,650
27
$8.57M 0.81%
83,120
+2,440
28
$8.1M 0.76%
67,625
+357
29
$7.91M 0.75%
123,567
-2,015
30
$7.79M 0.74%
48,725
+7,777
31
$7.76M 0.73%
94,013
+32,819
32
$7.61M 0.72%
53,275
33
$7.54M 0.71%
538,600
+82,400
34
$7.47M 0.7%
33,891
-116
35
$7.4M 0.7%
75,505
-638
36
$7.39M 0.7%
152,979
+380
37
$6.92M 0.65%
21,686
-75
38
$6.83M 0.64%
17,160
+2,066
39
$6.78M 0.64%
50,056
+409
40
$6.54M 0.62%
168,957
+134
41
$6.44M 0.61%
196,300
+33,000
42
$6.35M 0.6%
35,902
-350
43
$6.07M 0.57%
48,357
+395
44
$6.04M 0.57%
781,930
45
$5.95M 0.56%
260,064
-75,706
46
$5.88M 0.55%
696,543
+321,965
47
$5.82M 0.55%
39,589
+366
48
$5.66M 0.53%
90,850
49
$5.58M 0.53%
123,670
-91,196
50
$5.47M 0.52%
236,508
+182
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