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
151
$1.25M 0.15%
37,726
-106,295
152
$1.25M 0.15%
124,650
-162,232
153
$1.23M 0.14%
12,809
+1,011
154
$1.22M 0.14%
8,250
155
$1.22M 0.14%
28,157
+2,051
156
$1.21M 0.14%
16,825
+1,178
157
$1.2M 0.14%
2,124
+409
158
$1.18M 0.14%
42,825
159
$1.17M 0.14%
12,028
+6
160
$1.16M 0.14%
6,959
161
$1.15M 0.14%
3,381
-269
162
$1.13M 0.13%
111,964
+41,075
163
$1.12M 0.13%
22,203
+628
164
$1.11M 0.13%
557,190
-10,000
165
$1.06M 0.13%
33,575
+31,175
166
$1.06M 0.13%
188,011
-22,701
167
$1.06M 0.12%
78,100
+74,325
168
$1.05M 0.12%
5,440
+1
169
$1.03M 0.12%
50,055
-125
170
$1.03M 0.12%
32,350
-140
171
$1.02M 0.12%
13,603
172
$1.01M 0.12%
103,925
173
$1M 0.12%
3,226
+5
174
$1M 0.12%
27,730
+27,600
175
$999K 0.12%
27,872
+233
5 6
7
8 9