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
1051
– –
-650
1052
– –
-8
1053
$0 ﹤0.01%
3
1054
$0 ﹤0.01%
2
1055
$0 ﹤0.01%
13
1056
– –
0
1057
– –
-13
1058
$0 ﹤0.01%
1
1059
– –
-1
1060
– –
-1,074
1061
– –
-100
1062
– –
-16,500
1063
$0 ﹤0.01%
16
-20
1064
– –
-1,329
1065
– –
-40
1066
– –
-5,000
1067
– –
-450
1068
$0 ﹤0.01%
5
1069
– –
0
1070
$0 ﹤0.01%
9
1071
– –
-3,000
1072
$0 ﹤0.01%
5
1073
– –
-133
1074
– –
0
1075
– –
-1,950
41 42
43
44 45