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
601
$38K ﹤0.01%
103
602
$38K ﹤0.01%
750
603
$38K ﹤0.01%
676
604
$37K ﹤0.01%
136
605
$37K ﹤0.01%
2,000
606
$37K ﹤0.01%
300
607
$37K ﹤0.01%
+500
608
$36K ﹤0.01%
780
609
$36K ﹤0.01%
214
610
$36K ﹤0.01%
532
611
$36K ﹤0.01%
613
612
$36K ﹤0.01%
970
613
$36K ﹤0.01%
396
614
$36K ﹤0.01%
300
615
$36K ﹤0.01%
500
616
$36K ﹤0.01%
875
617
$35K ﹤0.01%
15
618
$35K ﹤0.01%
565
619
$35K ﹤0.01%
973
620
$35K ﹤0.01%
32
621
$35K ﹤0.01%
181
-295
622
$35K ﹤0.01%
296
623
$34K ﹤0.01%
900
624
$34K ﹤0.01%
284
625
$34K ﹤0.01%
1,780
-2,218
23 24
25
26 27