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
701
$15K ﹤0.01%
1,377
702
$15K ﹤0.01%
105
703
$15K ﹤0.01%
174
704
$14K ﹤0.01%
+500
705
$14K ﹤0.01%
300
706
$14K ﹤0.01%
166
707
$14K ﹤0.01%
1,001
708
$14K ﹤0.01%
2,768
+21
709
$14K ﹤0.01%
252
+210
710
$14K ﹤0.01%
471
711
$13K ﹤0.01%
116
712
$13K ﹤0.01%
200
713
$13K ﹤0.01%
1,251
714
$13K ﹤0.01%
5,023
-149,000
715
$13K ﹤0.01%
380
-200
716
$13K ﹤0.01%
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717
$12K ﹤0.01%
300
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$12K ﹤0.01%
400
719
$12K ﹤0.01%
75
720
$12K ﹤0.01%
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721
$12K ﹤0.01%
168
722
$12K ﹤0.01%
175
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723
$12K ﹤0.01%
1,100
724
$12K ﹤0.01%
900
725
$12K ﹤0.01%
765
27 28
29
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