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
1001
– –
-210
1002
$0 ﹤0.01%
13
1003
– –
-10
1004
$0 ﹤0.01%
12
1005
$0 ﹤0.01%
1
1006
– –
-500
1007
$0 ﹤0.01%
36
-224
1008
– –
-400
1009
– –
-1,200
1010
– –
-13
1011
– –
-5,800
1012
$0 ﹤0.01%
5
-409
1013
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-275
1014
– –
-290
1015
$0 ﹤0.01%
9
1016
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-700
1017
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1018
$0 ﹤0.01%
100
1019
$0 ﹤0.01%
5
1020
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-40
1021
$0 ﹤0.01%
1,400
1022
$0 ﹤0.01%
5
1023
– –
-25,000
1024
– –
-250
1025
– –
-1,150
39 40
41
42 43