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
451
$71K 0.01%
539
+19
452
$70K 0.01%
240
453
$70K 0.01%
8,500
+1,000
454
$69K 0.01%
800
455
$69K 0.01%
1,689
456
$69K 0.01%
1,900
457
$68K 0.01%
820
458
$68K 0.01%
1,600
-1,615
459
$68K 0.01%
434
460
$68K 0.01%
2,276
461
$67K 0.01%
414
462
$67K 0.01%
+1,207
463
$67K 0.01%
935
464
$67K 0.01%
10,737
465
$67K 0.01%
4,955
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466
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470
467
$65K 0.01%
710
468
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+332
469
$65K 0.01%
1,212
470
$65K 0.01%
2,995
471
$64K 0.01%
270
472
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3,000
473
$63K 0.01%
1,752
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474
$63K 0.01%
1,900
475
$62K 0.01%
1,404
+1,100
17 18
19
20 21