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
851
$5K ﹤0.01%
179
-130
852
$5K ﹤0.01%
800
853
$5K ﹤0.01%
490
854
$5K ﹤0.01%
468
855
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92
856
$5K ﹤0.01%
387
857
$5K ﹤0.01%
100
858
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128
859
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860
$5K ﹤0.01%
200
861
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35
862
$5K ﹤0.01%
2,200
863
$4K ﹤0.01%
300
864
$4K ﹤0.01%
931
865
$4K ﹤0.01%
159
866
$4K ﹤0.01%
80
867
$4K ﹤0.01%
50
-30
868
$4K ﹤0.01%
375
869
$4K ﹤0.01%
148
870
$4K ﹤0.01%
76
871
$4K ﹤0.01%
100
872
$4K ﹤0.01%
2,974
-3,011
873
$4K ﹤0.01%
+100
874
$4K ﹤0.01%
+615
875
$4K ﹤0.01%
300
33 34
35
36 37