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
826
$6K ﹤0.01%
30
827
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281
828
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100
829
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104
830
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100
831
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832
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102
+1
833
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834
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500
835
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3,888
836
$6K ﹤0.01%
450
837
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450
838
$6K ﹤0.01%
150
839
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196
+2
840
$5K ﹤0.01%
2,000
841
$5K ﹤0.01%
150
842
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200
843
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50
844
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400
845
$5K ﹤0.01%
1,281
846
$5K ﹤0.01%
35
847
$5K ﹤0.01%
500
848
$5K ﹤0.01%
300
849
$5K ﹤0.01%
50
-50
850
$5K ﹤0.01%
700
-1,500
32 33
34
35 36