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
$848M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.89M
3
+$1.64M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.54M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.38M

Top Sells

1
+$3.51M
2
+$2.54M
3
+$1.62M
4
BLBD icon
Blue Bird Corp
BLBD
+$1.6M
5
MDP
Meredith Corporation
MDP
+$1.57M

Sector Composition

1 Industrials 14.45%
2 Financials 11.77%
3 Technology 11.21%
4 Consumer Discretionary 11.08%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$598K 0.07%
28,026
+6,733
227
$598K 0.07%
18,250
-500
228
$576K 0.07%
35,650
-125
229
$574K 0.07%
1,440
+80
230
$573K 0.07%
94,631
231
$571K 0.07%
39,037
+497
232
$563K 0.07%
5,121
233
$543K 0.06%
5,765
+1,618
234
$543K 0.06%
12,306
+150
235
$542K 0.06%
8,450
+215
236
$540K 0.06%
11,932
237
$538K 0.06%
6,077
238
$534K 0.06%
4,252
+1,128
239
$532K 0.06%
14,350
240
$531K 0.06%
8,736
+250
241
$528K 0.06%
9,200
242
$515K 0.06%
2,469
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243
$514K 0.06%
2,489
244
$513K 0.06%
37,920
+3,400
245
$513K 0.06%
6,500
246
$511K 0.06%
11,578
247
$511K 0.06%
20,700
+1,950
248
$510K 0.06%
25,503
+2,717
249
$506K 0.06%
30,165
250
$503K 0.06%
9,410
+120
8 9
10
11 12