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
776
$11K ﹤0.01%
300
777
$11K ﹤0.01%
100
778
$11K ﹤0.01%
500
779
$11K ﹤0.01%
1,654
780
$11K ﹤0.01%
2,520
781
$11K ﹤0.01%
170
-505
782
$11K ﹤0.01%
240
783
$11K ﹤0.01%
+40
784
$11K ﹤0.01%
500
785
$11K ﹤0.01%
1,100
786
$11K ﹤0.01%
800
787
$11K ﹤0.01%
202
788
$11K ﹤0.01%
572
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789
$11K ﹤0.01%
2,000
-1,523
790
$11K ﹤0.01%
100
791
$11K ﹤0.01%
100
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105
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795
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$11K ﹤0.01%
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$11K ﹤0.01%
300
798
$11K ﹤0.01%
450
799
$10K ﹤0.01%
110
800
$10K ﹤0.01%
61
30 31
32
33 34