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
551
$38K ﹤0.01%
170
552
$38K ﹤0.01%
600
553
$38K ﹤0.01%
232
-6
554
$37K ﹤0.01%
164
555
$37K ﹤0.01%
2,618
556
$37K ﹤0.01%
2,832
557
$37K ﹤0.01%
550
+150
558
$37K ﹤0.01%
255
559
$37K ﹤0.01%
784
-250
560
$37K ﹤0.01%
252
-240
561
$37K ﹤0.01%
1,550
562
$36K ﹤0.01%
812
563
$35K ﹤0.01%
568
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564
$35K ﹤0.01%
5,245
+18
565
$35K ﹤0.01%
+1,800
566
$35K ﹤0.01%
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567
$35K ﹤0.01%
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568
$35K ﹤0.01%
3,120
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569
$35K ﹤0.01%
39,000
-288,600
570
$35K ﹤0.01%
1,500
571
$34K ﹤0.01%
857
+1
572
$34K ﹤0.01%
401
-1,127
573
$34K ﹤0.01%
+1,174
574
$34K ﹤0.01%
666
575
$33K ﹤0.01%
34
21 22
23
24 25