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
376
$149K 0.02%
524
+520
377
$149K 0.02%
5,731
378
$147K 0.02%
530
379
$146K 0.02%
+2,872
380
$144K 0.02%
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381
$140K 0.02%
1,726
+524
382
$139K 0.02%
3,783
+9
383
$133K 0.02%
2,248
-50
384
$133K 0.02%
+1,846
385
$128K 0.02%
2,035
386
$127K 0.02%
1,848
387
$126K 0.01%
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388
$125K 0.01%
9,100
389
$121K 0.01%
1,155
390
$120K 0.01%
9,600
391
$120K 0.01%
2,075
+287
392
$120K 0.01%
817
393
$117K 0.01%
7,491
394
$116K 0.01%
925
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395
$116K 0.01%
540
396
$110K 0.01%
3,192
397
$107K 0.01%
739
398
$105K 0.01%
1,052
+820
399
$105K 0.01%
450
400
$105K 0.01%
7,460
+19
14 15
16
17 18