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
76
$2.82M 0.33%
144,300
+13,769
77
$2.81M 0.33%
71,452
+10,669
78
$2.78M 0.33%
76,800
79
$2.71M 0.32%
30,736
+3,036
80
$2.69M 0.32%
36,620
-1,000
81
$2.57M 0.3%
40,387
-3,691
82
$2.56M 0.3%
90,850
+2,500
83
$2.55M 0.3%
142,570
-450
84
$2.54M 0.3%
74,409
-1,000
85
$2.54M 0.3%
20,486
-105
86
$2.49M 0.29%
8,961
+162
87
$2.46M 0.29%
53,216
-221
88
$2.46M 0.29%
22,750
-171
89
$2.42M 0.29%
41,607
+1,330
90
$2.4M 0.28%
17,813
-534
91
$2.36M 0.28%
98,141
+7,863
92
$2.19M 0.26%
145,270
+48,500
93
$2.13M 0.25%
9,622
94
$2.13M 0.25%
118,250
95
$2.1M 0.25%
16,910
+235
96
$2.09M 0.25%
54,992
+274
97
$2.06M 0.24%
88,725
98
$2.05M 0.24%
13,749
-36
99
$2.02M 0.24%
29,180
-196
100
$2M 0.24%
34,681
+10,901
2 3
4
5 6