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
176
$991K 0.12%
12,000
177
$976K 0.12%
4,622
+1
178
$935K 0.11%
+58,050
179
$931K 0.11%
15,345
+429
180
$929K 0.11%
14,575
-70
181
$917K 0.11%
44,700
+1,050
182
$902K 0.11%
45,550
183
$900K 0.11%
11,383
184
$870K 0.1%
97,267
-300
185
$865K 0.1%
35,150
-150
186
$855K 0.1%
4,686
187
$849K 0.1%
89,270
+10,750
188
$835K 0.1%
4,177
+1,637
189
$814K 0.1%
8,318
+19
190
$800K 0.09%
21,825
-75
191
$794K 0.09%
16,324
+13,765
192
$793K 0.09%
14,969
-8
193
$763K 0.09%
29,930
-416
194
$759K 0.09%
+57,900
195
$753K 0.09%
12,475
+1,100
196
$749K 0.09%
3,100
197
$749K 0.09%
83,872
+62,412
198
$744K 0.09%
23,281
199
$743K 0.09%
20,530
+3,015
200
$727K 0.09%
4,398
+225
6 7
8
9 10