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
726
$15K ﹤0.01%
116
727
$15K ﹤0.01%
500
728
$15K ﹤0.01%
308
729
$15K ﹤0.01%
523
730
$15K ﹤0.01%
550
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731
$15K ﹤0.01%
500
732
$15K ﹤0.01%
740
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733
$15K ﹤0.01%
25
734
$14K ﹤0.01%
300
735
$14K ﹤0.01%
712
736
$14K ﹤0.01%
300
737
$14K ﹤0.01%
400
738
$14K ﹤0.01%
355
739
$14K ﹤0.01%
1,200
-20
740
$14K ﹤0.01%
167
+1
741
$14K ﹤0.01%
300
742
$14K ﹤0.01%
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743
$13K ﹤0.01%
100
744
$13K ﹤0.01%
400
745
$13K ﹤0.01%
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746
$13K ﹤0.01%
53
747
$13K ﹤0.01%
545
748
$13K ﹤0.01%
169
749
$13K ﹤0.01%
900
750
$13K ﹤0.01%
1,176
28 29
30
31 32