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
76
$3.78M 0.36%
36,520
-100
77
$3.71M 0.35%
198,251
-5,961
78
$3.7M 0.35%
134,050
79
$3.64M 0.34%
27,457
+1,686
80
$3.63M 0.34%
23,056
+162
81
$3.55M 0.34%
22,750
82
$3.49M 0.33%
25,116
-371
83
$3.48M 0.33%
75,334
+925
84
$3.45M 0.33%
9,223
-399
85
$3.44M 0.32%
9,755
+195
86
$3.32M 0.31%
132,640
87
$3.3M 0.31%
976,775
+82,000
88
$3.27M 0.31%
44,526
+2,058
89
$3.27M 0.31%
341,825
+123,000
90
$3.25M 0.31%
127,900
+41,400
91
$3.25M 0.31%
12,709
-1,285
92
$3.19M 0.3%
13,750
93
$3.19M 0.3%
119,125
94
$3.18M 0.3%
60,378
+503
95
$3.14M 0.3%
53,887
-794
96
$3.09M 0.29%
36,462
-522
97
$3.08M 0.29%
178,570
+36,000
98
$3.05M 0.29%
16,910
99
$3.02M 0.29%
166,925
-150
100
$2.96M 0.28%
181,225
2 3
4
5 6