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
276
$392K 0.05%
4,961
277
$389K 0.05%
5,328
278
$388K 0.05%
2,030
279
$384K 0.05%
6,527
+412
280
$381K 0.04%
11,767
281
$379K 0.04%
8,285
282
$376K 0.04%
6,100
283
$376K 0.04%
16,000
284
$375K 0.04%
7,000
285
$375K 0.04%
14,300
+30
286
$374K 0.04%
19,650
-75
287
$374K 0.04%
6,200
+200
288
$372K 0.04%
44,401
-95,611
289
$371K 0.04%
2,595
+390
290
$370K 0.04%
32,000
-125
291
$370K 0.04%
4,577
+313
292
$363K 0.04%
10,692
+52
293
$360K 0.04%
7,656
294
$354K 0.04%
8,208
+3,603
295
$352K 0.04%
7,750
296
$349K 0.04%
+29,800
297
$340K 0.04%
33,650
-50
298
$336K 0.04%
2,845
+117
299
$334K 0.04%
13,282
-135
300
$331K 0.04%
15,000
10 11
12
13 14