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
676
$17K ﹤0.01%
300
-300
677
$17K ﹤0.01%
1,790
678
$17K ﹤0.01%
327
679
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100
680
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106
681
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202
682
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800
683
$17K ﹤0.01%
150
684
$17K ﹤0.01%
105
685
$16K ﹤0.01%
882
+7
686
$16K ﹤0.01%
+120
687
$16K ﹤0.01%
295
-98
688
$16K ﹤0.01%
450
689
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500
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690
$16K ﹤0.01%
763
+5
691
$16K ﹤0.01%
500
692
$16K ﹤0.01%
100
693
$16K ﹤0.01%
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694
$16K ﹤0.01%
500
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695
$16K ﹤0.01%
200
-350
696
$15K ﹤0.01%
1,000
697
$15K ﹤0.01%
906
698
$15K ﹤0.01%
350
699
$15K ﹤0.01%
243
-25
700
$15K ﹤0.01%
825
26 27
28
29 30