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
876
$6K ﹤0.01%
228
+185
877
$6K ﹤0.01%
500
878
$6K ﹤0.01%
190
879
$6K ﹤0.01%
168
880
$6K ﹤0.01%
72
881
$6K ﹤0.01%
1,000
882
$6K ﹤0.01%
220
883
$6K ﹤0.01%
550
884
$5K ﹤0.01%
+260
885
$5K ﹤0.01%
1,051
886
$5K ﹤0.01%
180
887
$5K ﹤0.01%
150
888
$5K ﹤0.01%
50
889
$5K ﹤0.01%
189
+1
890
$5K ﹤0.01%
471
891
$5K ﹤0.01%
53
892
$5K ﹤0.01%
38
893
$5K ﹤0.01%
550
894
$5K ﹤0.01%
+60
895
$5K ﹤0.01%
700
896
$5K ﹤0.01%
370
897
$5K ﹤0.01%
20
898
$5K ﹤0.01%
239
899
$5K ﹤0.01%
+175
900
$5K ﹤0.01%
200
-1,850
34 35
36
37 38