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
751
$13K ﹤0.01%
300
752
$13K ﹤0.01%
1,448
753
$13K ﹤0.01%
+600
754
$13K ﹤0.01%
100
755
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380
756
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174
757
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500
758
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181
759
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400
760
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74
761
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75
762
$12K ﹤0.01%
500
763
$12K ﹤0.01%
150
764
$12K ﹤0.01%
500
765
$12K ﹤0.01%
90
766
$12K ﹤0.01%
500
767
$12K ﹤0.01%
96
768
$12K ﹤0.01%
220
769
$12K ﹤0.01%
400
770
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600
771
$12K ﹤0.01%
200
772
$11K ﹤0.01%
250
-70
773
$11K ﹤0.01%
400
+50
774
$11K ﹤0.01%
270
775
$11K ﹤0.01%
67
29 30
31
32 33