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
301
$330K 0.04%
6,600
-700
302
$321K 0.04%
2,750
+250
303
$321K 0.04%
16,283
+18
304
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21,450
-75
305
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3,892
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306
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4,325
307
$299K 0.04%
5,787
308
$288K 0.03%
18,211
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309
$286K 0.03%
3,678
310
$285K 0.03%
19,365
+124
311
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5,525
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312
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3,614
-386
313
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2,552
+1,490
314
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4,400
315
$274K 0.03%
2,737
316
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317
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4,304
318
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2,614
319
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3,000
320
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55,850
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321
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4,441
322
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6,147
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323
$243K 0.03%
11,193
-335
324
$241K 0.03%
1,271
325
$239K 0.03%
4,290
-185
11 12
13
14 15