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
576
$33K ﹤0.01%
669
577
$32K ﹤0.01%
4,000
-144,500
578
$32K ﹤0.01%
550
579
$32K ﹤0.01%
32
580
$32K ﹤0.01%
2,380
+25
581
$32K ﹤0.01%
1,277
+3
582
$32K ﹤0.01%
30
583
$32K ﹤0.01%
529
584
$32K ﹤0.01%
2,000
585
$31K ﹤0.01%
613
586
$31K ﹤0.01%
103
587
$31K ﹤0.01%
565
588
$31K ﹤0.01%
240
589
$31K ﹤0.01%
875
590
$30K ﹤0.01%
+51
591
$30K ﹤0.01%
959
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592
$30K ﹤0.01%
680
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$30K ﹤0.01%
1,005
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594
$30K ﹤0.01%
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595
$30K ﹤0.01%
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596
$30K ﹤0.01%
2,600
597
$29K ﹤0.01%
475
-75
598
$29K ﹤0.01%
800
599
$29K ﹤0.01%
532
600
$29K ﹤0.01%
280
22 23
24
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