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
626
$25K ﹤0.01%
1,000
627
$25K ﹤0.01%
1,000
628
$24K ﹤0.01%
335
629
$24K ﹤0.01%
1,266
-200
630
$24K ﹤0.01%
480
631
$23K ﹤0.01%
1,191
-260
632
$23K ﹤0.01%
396
633
$23K ﹤0.01%
900
634
$23K ﹤0.01%
1,500
635
$23K ﹤0.01%
577
+11
636
$23K ﹤0.01%
3,016
637
$23K ﹤0.01%
150
638
$22K ﹤0.01%
292
639
$22K ﹤0.01%
100
640
$22K ﹤0.01%
1,633
641
$22K ﹤0.01%
455
642
$22K ﹤0.01%
855
643
$22K ﹤0.01%
+1,000
644
$22K ﹤0.01%
1,370
645
$22K ﹤0.01%
450
646
$22K ﹤0.01%
325
647
$22K ﹤0.01%
300
648
$22K ﹤0.01%
1,559
+1
649
$21K ﹤0.01%
375
650
$21K ﹤0.01%
500
24 25
26
27 28