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
126
$1.6M 0.19%
66,550
-725
127
$1.59M 0.19%
43,601
+10,758
128
$1.57M 0.18%
30,025
+2,716
129
$1.55M 0.18%
26,000
-100
130
$1.53M 0.18%
24,166
+5,846
131
$1.51M 0.18%
12,938
-30
132
$1.51M 0.18%
259,923
-500
133
$1.43M 0.17%
121,750
134
$1.42M 0.17%
24,650
-823
135
$1.41M 0.17%
118,400
+19,800
136
$1.39M 0.16%
50,288
+50,000
137
$1.39M 0.16%
17,048
+4,179
138
$1.38M 0.16%
45,000
139
$1.38M 0.16%
8,353
+1,507
140
$1.37M 0.16%
74,175
-275
141
$1.36M 0.16%
63,875
-125
142
$1.36M 0.16%
21,999
+7
143
$1.34M 0.16%
+39,310
144
$1.33M 0.16%
32,904
+3,178
145
$1.3M 0.15%
115,925
-923
146
$1.28M 0.15%
16,655
147
$1.28M 0.15%
189,482
-591
148
$1.28M 0.15%
13,978
-7
149
$1.27M 0.15%
27,049
+6,000
150
$1.26M 0.15%
27,850
+5,200
4 5
6
7 8