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
151
$1.62M 0.15%
189,496
+6
152
$1.61M 0.15%
27,955
+16,760
153
$1.61M 0.15%
8,333
+3
154
$1.58M 0.15%
27,730
155
$1.58M 0.15%
3,313
-23
156
$1.55M 0.15%
224,200
+97,200
157
$1.53M 0.14%
27,682
+185
158
$1.53M 0.14%
8,170
-55
159
$1.52M 0.14%
45,000
160
$1.51M 0.14%
34,784
-596
161
$1.51M 0.14%
13,979
+1
162
$1.48M 0.14%
3,682
163
$1.47M 0.14%
72,436
164
$1.47M 0.14%
42,825
165
$1.42M 0.13%
6,959
166
$1.41M 0.13%
62,050
+4,000
167
$1.4M 0.13%
15,075
+1,927
168
$1.38M 0.13%
113,174
-2,826
169
$1.36M 0.13%
+55,925
170
$1.35M 0.13%
14,575
171
$1.35M 0.13%
22,042
+34
172
$1.35M 0.13%
60,950
+19,500
173
$1.34M 0.13%
22,979
-1,375
174
$1.33M 0.13%
129,850
175
$1.33M 0.13%
51,800
5 6
7
8 9