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
976
$1K ﹤0.01%
100
977
$1K ﹤0.01%
+15
978
$1K ﹤0.01%
100
979
$1K ﹤0.01%
126
980
$1K ﹤0.01%
25
981
$1K ﹤0.01%
189
982
$1K ﹤0.01%
10
983
$1K ﹤0.01%
90
984
$1K ﹤0.01%
50
985
$1K ﹤0.01%
200
986
$1K ﹤0.01%
30
987
$1K ﹤0.01%
300
988
– –
0
989
$1K ﹤0.01%
100
990
$1K ﹤0.01%
+29
991
$1K ﹤0.01%
20
+10
992
$1K ﹤0.01%
230
993
$0 ﹤0.01%
2
994
$0 ﹤0.01%
60
995
$0 ﹤0.01%
25
-1
996
– –
-111,800
997
– –
-400
998
– –
-130
999
$0 ﹤0.01%
3
1000
$0 ﹤0.01%
2
38 39
40
41 42