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
326
$237K 0.03%
3,727
+3,202
327
$233K 0.03%
23,400
-124,475
328
$228K 0.03%
3,901
+1
329
$226K 0.03%
4,670
330
$225K 0.03%
10,000
331
$224K 0.03%
18,186
+6,725
332
$222K 0.03%
10,000
333
$216K 0.03%
7,060
334
$215K 0.03%
3,379
-200
335
$209K 0.02%
4,440
-220
336
$209K 0.02%
2,526
+1,576
337
$209K 0.02%
4,350
338
$208K 0.02%
5,300
-14
339
$207K 0.02%
3,485
+2,235
340
$205K 0.02%
1,482
+982
341
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16,536
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342
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5,426
343
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646
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344
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2,800
345
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415
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346
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3,478
-221
347
$192K 0.02%
5,119
+200
348
$192K 0.02%
34,212
349
$190K 0.02%
19,012
+12
350
$188K 0.02%
5,523
12 13
14
15 16