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
351
$185K 0.02%
1,950
352
$182K 0.02%
1,414
+130
353
$181K 0.02%
550
354
$180K 0.02%
6,600
355
$176K 0.02%
699
356
$176K 0.02%
5,615
357
$174K 0.02%
12,164
358
$174K 0.02%
1,651
+80
359
$173K 0.02%
3,400
360
$173K 0.02%
1,565
361
$173K 0.02%
700
362
$170K 0.02%
11,500
363
$169K 0.02%
3,642
-495
364
$169K 0.02%
106
-11
365
$168K 0.02%
1,818
-155
366
$167K 0.02%
4,600
367
$165K 0.02%
1,894
368
$165K 0.02%
5,349
369
$163K 0.02%
815
370
$163K 0.02%
1,625
371
$160K 0.02%
4,485
+5
372
$160K 0.02%
11,016
373
$159K 0.02%
3,054
374
$155K 0.02%
405
+1
375
$154K 0.02%
5,155
13 14
15
16 17