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
101
$2.9M 0.27%
126,150
+27,500
102
$2.88M 0.27%
53,189
+15
103
$2.86M 0.27%
9,380
+425
104
$2.86M 0.27%
397,307
+80,650
105
$2.85M 0.27%
37,514
-578
106
$2.83M 0.27%
51,572
-995
107
$2.78M 0.26%
49,763
+1,317
108
$2.77M 0.26%
30,968
+2
109
$2.69M 0.25%
58,231
110
$2.67M 0.25%
31,510
+333
111
$2.63M 0.25%
64,325
112
$2.63M 0.25%
56,948
+8,768
113
$2.53M 0.24%
81,445
+3,675
114
$2.51M 0.24%
38,518
+7,579
115
$2.48M 0.23%
144,100
+28,000
116
$2.45M 0.23%
168,245
117
$2.32M 0.22%
66,550
118
$2.3M 0.22%
81,945
119
$2.24M 0.21%
17,223
-482
120
$2.2M 0.21%
43,228
+10,811
121
$2.2M 0.21%
29,046
-143
122
$2.16M 0.2%
16,988
+2,528
123
$2.16M 0.2%
78,100
124
$2.14M 0.2%
62,318
+6,030
125
$2.14M 0.2%
9,362
-562
3 4
5
6 7