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
201
$1.05M 0.1%
94,631
202
$1.05M 0.1%
4,950
+826
203
$1.04M 0.1%
53,542
204
$1.03M 0.1%
18,250
205
$1.03M 0.1%
101,109
+5,502
206
$1.02M 0.1%
19,976
+16
207
$1.02M 0.1%
15,173
-425
208
$1M 0.09%
+36,900
209
$997K 0.09%
12,475
210
$987K 0.09%
34,650
211
$984K 0.09%
3,008
212
$981K 0.09%
4,686
213
$979K 0.09%
38,101
214
$947K 0.09%
8,354
+19
215
$943K 0.09%
15,525
216
$943K 0.09%
15,920
+1
217
$940K 0.09%
20,575
+4,000
218
$926K 0.09%
11,383
219
$904K 0.09%
15,218
-554
220
$897K 0.08%
5,115
-6
221
$884K 0.08%
12,602
+842
222
$875K 0.08%
13,378
+130
223
$874K 0.08%
4,625
-480
224
$855K 0.08%
63,730
-81,450
225
$828K 0.08%
35,150
7 8
9
10 11