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
526
$58K 0.01%
350
527
$57K 0.01%
771
+1
528
$57K 0.01%
3,850
529
$57K 0.01%
5,343
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530
$57K 0.01%
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531
$57K 0.01%
137
532
$57K 0.01%
5,715
533
$56K 0.01%
977
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534
$56K 0.01%
275
535
$55K 0.01%
1,729
536
$55K 0.01%
305
537
$55K 0.01%
3,976
538
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2,000
539
$53K 0.01%
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540
$53K 0.01%
1,392
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541
$53K 0.01%
766
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542
$52K ﹤0.01%
1,195
543
$52K ﹤0.01%
2,113
544
$52K ﹤0.01%
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545
$52K ﹤0.01%
2,830
546
$51K ﹤0.01%
170
547
$50K ﹤0.01%
750
548
$50K ﹤0.01%
790
549
$50K ﹤0.01%
3,089
550
$50K ﹤0.01%
1,561
20 21
22
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