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
51
$4.36M 0.51%
53,275
52
$4.36M 0.51%
19,867
+75
53
$4.23M 0.5%
222,016
+29,004
54
$4.06M 0.48%
168,611
+1,853
55
$4.04M 0.48%
35,010
+10,280
56
$3.89M 0.46%
49,192
+1,069
57
$3.83M 0.45%
65,597
+955
58
$3.82M 0.45%
11,305
+86
59
$3.77M 0.45%
22,826
+876
60
$3.77M 0.45%
25,559
+207
61
$3.7M 0.44%
436,600
+87,021
62
$3.62M 0.43%
43,728
+1,362
63
$3.59M 0.42%
34,001
64
$3.59M 0.42%
41,736
+975
65
$3.57M 0.42%
135,375
+13,700
66
$3.4M 0.4%
9,567
+188
67
$3.38M 0.4%
12,924
-1,450
68
$3.23M 0.38%
69,687
-1,300
69
$3.23M 0.38%
129,550
-100
70
$3.21M 0.38%
27,271
+3,001
71
$3.21M 0.38%
211,865
-13,574
72
$3.04M 0.36%
37,143
-191
73
$2.96M 0.35%
164,850
+73,225
74
$2.96M 0.35%
59,865
-1,676
75
$2.95M 0.35%
13,856
+692
1 2
3
4 5