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
1026
– –
-1,150
1027
$0 ﹤0.01%
1
1028
– –
-46,400
1029
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120
1030
– –
-4,000
1031
$0 ﹤0.01%
30
1032
$0 ﹤0.01%
20
1033
– –
-1,000
1034
– –
0
1035
– –
-1,000
1036
– –
-50
1037
$0 ﹤0.01%
6
1038
$0 ﹤0.01%
60
1039
– –
-160
1040
– –
-275
1041
$0 ﹤0.01%
33
1042
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9
1043
– –
-116,650
1044
$0 ﹤0.01%
8
1045
$0 ﹤0.01%
93
1046
– –
-96
1047
$0 ﹤0.01%
16
1048
$0 ﹤0.01%
67
1049
– –
-25
1050
– –
-50
39 40 41
42
43