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
601
$29K ﹤0.01%
4,400
-1,170
602
$29K ﹤0.01%
305
603
$29K ﹤0.01%
135
+1
604
$29K ﹤0.01%
850
605
$28K ﹤0.01%
2,550
606
$28K ﹤0.01%
770
+160
607
$28K ﹤0.01%
973
608
$28K ﹤0.01%
+310
609
$28K ﹤0.01%
2,830
610
$28K ﹤0.01%
500
611
$27K ﹤0.01%
2,866
612
$27K ﹤0.01%
520
613
$27K ﹤0.01%
2,000
614
$27K ﹤0.01%
800
-1,300
615
$27K ﹤0.01%
170
616
$26K ﹤0.01%
1,927
617
$26K ﹤0.01%
+15
618
$26K ﹤0.01%
416
-15
619
$26K ﹤0.01%
11,000
620
$26K ﹤0.01%
970
621
$26K ﹤0.01%
511
622
$26K ﹤0.01%
284
-125
623
$25K ﹤0.01%
201
624
$25K ﹤0.01%
213
+1
625
$25K ﹤0.01%
3,394
+81
23 24
25
26 27