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
751
$10K ﹤0.01%
100
752
$10K ﹤0.01%
500
+200
753
$10K ﹤0.01%
165
+1
754
$10K ﹤0.01%
128
755
$10K ﹤0.01%
1,150
756
$9K ﹤0.01%
150
757
$9K ﹤0.01%
400
758
$9K ﹤0.01%
63
759
$9K ﹤0.01%
250
760
$9K ﹤0.01%
270
761
$9K ﹤0.01%
117
762
$9K ﹤0.01%
523
763
$9K ﹤0.01%
101
764
$9K ﹤0.01%
200
765
$9K ﹤0.01%
500
766
$9K ﹤0.01%
+655
767
$9K ﹤0.01%
300
768
$9K ﹤0.01%
+105
769
$9K ﹤0.01%
700
770
$9K ﹤0.01%
+493
771
$8K ﹤0.01%
320
772
$8K ﹤0.01%
150
773
$8K ﹤0.01%
50
774
$8K ﹤0.01%
67
+17
775
$8K ﹤0.01%
210
29 30
31
32 33