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
126
$2.12M 0.2%
121,750
127
$2.1M 0.2%
26,000
128
$2.07M 0.2%
16,045
-295
129
$2.07M 0.19%
75,475
130
$2.05M 0.19%
19,542
131
$2M 0.19%
12,414
+4
132
$2M 0.19%
34,932
-4,825
133
$1.99M 0.19%
12,250
+250
134
$1.98M 0.19%
56,231
-11,894
135
$1.96M 0.19%
43,335
+501
136
$1.95M 0.18%
37,736
-35,693
137
$1.93M 0.18%
5
138
$1.91M 0.18%
16,000
139
$1.9M 0.18%
8,751
+258
140
$1.89M 0.18%
34,950
+7,100
141
$1.86M 0.18%
4,067
142
$1.84M 0.17%
33,152
+11,192
143
$1.84M 0.17%
47,855
+1,046
144
$1.83M 0.17%
30,050
+1,000
145
$1.75M 0.17%
32,350
146
$1.75M 0.16%
16,675
+760
147
$1.74M 0.16%
121,064
+13,000
148
$1.67M 0.16%
12,542
-371
149
$1.65M 0.16%
22,924
-4,360
150
$1.65M 0.16%
779,828
+561,328
4 5
6
7 8