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
176
$1.33M 0.13%
25,474
-2,079
177
$1.29M 0.12%
71,125
+29,425
178
$1.27M 0.12%
45,550
179
$1.25M 0.12%
+49,295
180
$1.24M 0.12%
15,730
181
$1.24M 0.12%
37,000
-2,000
182
$1.23M 0.12%
7,426
+718
183
$1.23M 0.12%
4,826
+133
184
$1.23M 0.12%
88,611
-593
185
$1.22M 0.11%
23,825
+2,000
186
$1.21M 0.11%
8,848
+2,218
187
$1.21M 0.11%
13,603
188
$1.21M 0.11%
5,441
+1
189
$1.2M 0.11%
69,800
+2,000
190
$1.2M 0.11%
4,623
+1
191
$1.19M 0.11%
11,740
+317
192
$1.16M 0.11%
139,095
-43,580
193
$1.14M 0.11%
44,100
194
$1.11M 0.11%
13,625
+11,550
195
$1.11M 0.1%
17,696
-6,535
196
$1.11M 0.1%
11,849
-186
197
$1.1M 0.1%
3,062
-256
198
$1.08M 0.1%
23,281
199
$1.08M 0.1%
10,963
+1,837
200
$1.07M 0.1%
11,932
6 7
8
9 10