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
576
$42K ﹤0.01%
6,310
577
$42K ﹤0.01%
3,400
578
$42K ﹤0.01%
6,000
579
$42K ﹤0.01%
859
+1
580
$42K ﹤0.01%
252
581
$42K ﹤0.01%
401
582
$42K ﹤0.01%
250
583
$41K ﹤0.01%
1,275
584
$41K ﹤0.01%
565
585
$41K ﹤0.01%
240
586
$41K ﹤0.01%
233
+1
587
$40K ﹤0.01%
1,511
588
$40K ﹤0.01%
256
+1
589
$40K ﹤0.01%
520
590
$40K ﹤0.01%
858
591
$39K ﹤0.01%
164
592
$39K ﹤0.01%
34
593
$39K ﹤0.01%
850
594
$39K ﹤0.01%
10,000
595
$39K ﹤0.01%
1,500
596
$38K ﹤0.01%
+975
597
$38K ﹤0.01%
335
598
$38K ﹤0.01%
313
+300
599
$38K ﹤0.01%
2,832
600
$38K ﹤0.01%
1,182
-85
22 23
24
25 26