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
51
$5.46M 0.51%
32,092
-375
52
$5.35M 0.5%
84,808
-240
53
$5.29M 0.5%
21,277
-501
54
$5.02M 0.47%
39,706
+4,290
55
$5M 0.47%
66,493
-478
56
$5M 0.47%
57,929
-1,106
57
$4.91M 0.46%
62,575
+5
58
$4.86M 0.46%
127,801
+80,975
59
$4.71M 0.44%
43,107
+1,083
60
$4.63M 0.44%
76,800
61
$4.57M 0.43%
122,069
+87,163
62
$4.53M 0.43%
77,896
-1,006
63
$4.45M 0.42%
166,153
+21,853
64
$4.45M 0.42%
19,844
-63
65
$4.43M 0.42%
435,790
+135,600
66
$4.42M 0.42%
234,262
-15,188
67
$4.24M 0.4%
34,001
68
$4.11M 0.39%
81,648
+50,339
69
$4.09M 0.39%
11,493
-49
70
$4.01M 0.38%
117,748
+18,619
71
$4M 0.38%
52,820
+1
72
$3.92M 0.37%
21,240
+31
73
$3.85M 0.36%
130,945
+26,000
74
$3.81M 0.36%
65,521
75
$3.81M 0.36%
12,924
1 2
3
4 5