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
951
$3K ﹤0.01%
37
-254
952
$3K ﹤0.01%
126
953
$3K ﹤0.01%
163
954
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+25
955
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50
-30
956
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199
957
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500
958
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959
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105
-30
960
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195
961
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90
962
$3K ﹤0.01%
75
963
$2K ﹤0.01%
39
964
$2K ﹤0.01%
390
965
$2K ﹤0.01%
+27
966
$2K ﹤0.01%
3
967
$2K ﹤0.01%
500
968
$2K ﹤0.01%
38
969
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24
-52
970
$2K ﹤0.01%
+114
971
$2K ﹤0.01%
+51
972
$2K ﹤0.01%
40
973
$2K ﹤0.01%
126
974
$2K ﹤0.01%
150
975
$2K ﹤0.01%
8
37 38
39
40 41