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
776
$8K ﹤0.01%
100
777
$8K ﹤0.01%
300
778
$8K ﹤0.01%
1,654
779
$8K ﹤0.01%
100
780
$8K ﹤0.01%
100
781
$8K ﹤0.01%
1,700
782
$8K ﹤0.01%
220
783
$8K ﹤0.01%
79
784
$8K ﹤0.01%
400
785
$8K ﹤0.01%
300
786
$8K ﹤0.01%
500
787
$8K ﹤0.01%
100
788
$7K ﹤0.01%
50
789
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179
+1
790
$7K ﹤0.01%
100
791
$7K ﹤0.01%
500
792
$7K ﹤0.01%
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793
$7K ﹤0.01%
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794
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-199
795
$7K ﹤0.01%
400
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$7K ﹤0.01%
330
798
$7K ﹤0.01%
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799
$7K ﹤0.01%
1,000
800
$7K ﹤0.01%
40
30 31
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