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
401
$105K 0.01%
+1,045
402
$104K 0.01%
3,402
-23
403
$103K 0.01%
970
+1
404
$102K 0.01%
10,179
+265
405
$102K 0.01%
1,639
-72
406
$102K 0.01%
450
407
$101K 0.01%
2,940
408
$99K 0.01%
2,700
409
$99K 0.01%
3,707
+1
410
$97K 0.01%
6,218
411
$97K 0.01%
3,626
-300
412
$96K 0.01%
13,124
413
$96K 0.01%
450
+150
414
$96K 0.01%
947
+3
415
$95K 0.01%
500
416
$94K 0.01%
556
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417
$94K 0.01%
850
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418
$94K 0.01%
10,873
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419
$94K 0.01%
7,437
420
$93K 0.01%
1,130
421
$93K 0.01%
1,280
+1,000
422
$91K 0.01%
+533
423
$90K 0.01%
1,224
424
$89K 0.01%
22,167
425
$88K 0.01%
900
15 16
17
18 19