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
101
$1.99M 0.24%
55,478
+6,415
102
$1.97M 0.23%
345,906
+117,600
103
$1.96M 0.23%
42,114
+3,021
104
$1.95M 0.23%
181,225
-50
105
$1.94M 0.23%
9,509
+217
106
$1.89M 0.22%
31,422
+1,491
107
$1.86M 0.22%
67,070
-200
108
$1.85M 0.22%
16,360
109
$1.84M 0.22%
85,395
+9,700
110
$1.8M 0.21%
4,072
+90
111
$1.79M 0.21%
218,825
112
$1.78M 0.21%
58,231
+675
113
$1.75M 0.21%
8,327
+2
114
$1.74M 0.21%
50,782
-2,509
115
$1.74M 0.21%
4,882
-38
116
$1.72M 0.2%
6,830
-1,000
117
$1.7M 0.2%
760,700
+10,175
118
$1.67M 0.2%
16,200
119
$1.67M 0.2%
14,332
-13
120
$1.64M 0.19%
40,961
+40,861
121
$1.62M 0.19%
12,070
+6
122
$1.61M 0.19%
72,436
-52,000
123
$1.61M 0.19%
132,640
-131,171
124
$1.6M 0.19%
20,542
125
$1.6M 0.19%
5
3 4
5
6 7