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
826
$8K ﹤0.01%
+40
827
$8K ﹤0.01%
181
828
$8K ﹤0.01%
+100
829
$8K ﹤0.01%
500
830
$8K ﹤0.01%
300
831
$8K ﹤0.01%
100
832
$8K ﹤0.01%
158
833
$8K ﹤0.01%
300
834
$8K ﹤0.01%
200
835
$8K ﹤0.01%
185
-498
836
$8K ﹤0.01%
92
837
$8K ﹤0.01%
104
838
$8K ﹤0.01%
100
839
$8K ﹤0.01%
100
840
$8K ﹤0.01%
103
841
$8K ﹤0.01%
101
842
$8K ﹤0.01%
100
+60
843
$8K ﹤0.01%
32
844
$8K ﹤0.01%
+12
845
$8K ﹤0.01%
200
+2
846
$7K ﹤0.01%
54
847
$7K ﹤0.01%
+50
848
$7K ﹤0.01%
431
849
$7K ﹤0.01%
159
850
$7K ﹤0.01%
280
32 33
34
35 36