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
651
$28K ﹤0.01%
450
652
$28K ﹤0.01%
+2,375
653
$28K ﹤0.01%
1,000
654
$28K ﹤0.01%
577
655
$28K ﹤0.01%
1,200
656
$27K ﹤0.01%
600
657
$27K ﹤0.01%
1,191
658
$26K ﹤0.01%
375
659
$26K ﹤0.01%
100
660
$26K ﹤0.01%
310
661
$26K ﹤0.01%
1,500
662
$26K ﹤0.01%
725
-130
663
$26K ﹤0.01%
700
664
$26K ﹤0.01%
970
665
$25K ﹤0.01%
280
666
$25K ﹤0.01%
1,370
667
$25K ﹤0.01%
325
668
$25K ﹤0.01%
1,000
669
$24K ﹤0.01%
893
+5
670
$24K ﹤0.01%
107
671
$24K ﹤0.01%
350
672
$24K ﹤0.01%
+408
673
$24K ﹤0.01%
1,377
674
$23K ﹤0.01%
170
675
$23K ﹤0.01%
1,000
25 26
27
28 29