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
1076
$0 ﹤0.01%
5
1077
– –
-1,284
1078
$0 ﹤0.01%
1
1079
– –
-150
1080
– –
-450
1081
– –
-200
1082
– –
-2
1083
– –
0
1084
– –
-2,000
1085
$0 ﹤0.01%
+2
1086
$0 ﹤0.01%
+6
1087
– –
-125
1088
– –
-5,000
1089
– –
-3
1090
– –
-1,000
1091
$0 ﹤0.01%
6
1092
$0 ﹤0.01%
60
1093
$0 ﹤0.01%
+1
1094
– –
-3,622
1095
$0 ﹤0.01%
33
1096
– –
-310
1097
– –
-20
1098
$0 ﹤0.01%
6
-3
1099
– –
-230
1100
– –
-700
41 42 43
44
45