NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
1
$30.2M 2.85%
198,559
-1,706
2
$29.9M 2.82%
244,554
-1,850
3
$29.8M 2.81%
457,922
+2,356
4
$27.2M 2.57%
131,662
+3,159
5
$24.7M 2.33%
62,428
-902
6
$23.5M 2.21%
99,480
+46
7
$19.6M 1.85%
281,324
-11,488
8
$17.7M 1.67%
125,304
-1,240
9
$16.9M 1.59%
327,280
+147,739
10
$15.5M 1.46%
1,083,742
-120,800
11
$15.3M 1.44%
388,049
-981
12
$15.2M 1.43%
204,144
+381
13
$12M 1.13%
221,625
+11,000
14
$11.9M 1.12%
544,035
+14,504
15
$11.2M 1.05%
56,394
-988
16
$11.2M 1.05%
533,937
+21,434
17
$10.9M 1.03%
30,045
-1,442
18
$10.6M 1%
64,438
+608
19
$10.4M 0.98%
391,245
-7,000
20
$9.95M 0.94%
203,584
-141
21
$9.94M 0.94%
91,861
+603
22
$9.72M 0.92%
85,163
-1,042
23
$9.65M 0.91%
68,231
+3,486
24
$9.33M 0.88%
257,454
+34,668
25
$9.25M 0.87%
59,780
+2,000
1
2 3 4 5