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
251
$497K 0.06%
3,317
-80
252
$488K 0.06%
39,000
-25,439
253
$486K 0.06%
32,075
+2,000
254
$480K 0.06%
5,975
+4
255
$475K 0.06%
18,345
+3
256
$474K 0.06%
967
+792
257
$471K 0.06%
60,713
+350
258
$463K 0.05%
8,540
259
$459K 0.05%
2,986
+266
260
$455K 0.05%
1,100
261
$451K 0.05%
13,731
-104
262
$451K 0.05%
22,931
263
$449K 0.05%
25,736
+79
264
$449K 0.05%
8,661
+5
265
$448K 0.05%
67,254
+354
266
$440K 0.05%
38,014
+655
267
$439K 0.05%
15,931
-1,263
268
$437K 0.05%
17,700
+600
269
$435K 0.05%
15,526
270
$430K 0.05%
35,800
-50
271
$427K 0.05%
13,754
+394
272
$426K 0.05%
1,932
273
$411K 0.05%
2,479
-100
274
$403K 0.05%
6,150
275
$401K 0.05%
1,230
9 10
11
12 13