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
26
$7.02M 0.83%
506,850
+16,556
27
$6.95M 0.82%
85,266
-2,699
28
$6.85M 0.81%
49,279
+2,967
29
$6.78M 0.8%
372,370
+19,700
30
$6.7M 0.79%
37,833
+4,152
31
$6.63M 0.78%
130,051
+30,110
32
$6.51M 0.77%
125,787
-3,236
33
$6.4M 0.75%
50,561
+7,915
34
$6.08M 0.72%
76,249
+191
35
$5.88M 0.69%
21,149
+315
36
$5.86M 0.69%
79,980
+5,680
37
$5.58M 0.66%
21,972
+14
38
$5.46M 0.64%
90,513
+1,499
39
$5.41M 0.64%
32,460
+158
40
$5.26M 0.62%
211,850
-450
41
$5.1M 0.6%
182,084
+8,484
42
$5.09M 0.6%
62,120
43
$4.76M 0.56%
79,943
+2,435
44
$4.75M 0.56%
54,872
+3,126
45
$4.73M 0.56%
14,084
+5,912
46
$4.71M 0.56%
36,286
+1,131
47
$4.65M 0.55%
248,370
+5,325
48
$4.51M 0.53%
35,078
+1,715
49
$4.48M 0.53%
793,300
-103,425
50
$4.48M 0.53%
90,490
-20,422
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