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
201
$724K 0.09%
15,525
202
$716K 0.08%
30,525
-150
203
$712K 0.08%
129,850
-30,000
204
$707K 0.08%
4,950
+2,150
205
$702K 0.08%
11,760
+750
206
$697K 0.08%
70,721
-150
207
$695K 0.08%
16,981
+747
208
$691K 0.08%
17,895
-84
209
$677K 0.08%
36,883
-2,639
210
$673K 0.08%
63,400
-225
211
$666K 0.08%
63,200
212
$663K 0.08%
32,925
-50
213
$652K 0.08%
20,200
+450
214
$644K 0.08%
6,197
+100
215
$643K 0.08%
11,200
+1,400
216
$640K 0.08%
16,575
+3,050
217
$637K 0.08%
117,480
+456
218
$621K 0.07%
+48,650
219
$607K 0.07%
2,065
-5
220
$607K 0.07%
3,018
221
$604K 0.07%
3,068
+903
222
$603K 0.07%
5,453
+22
223
$601K 0.07%
175,000
+135,000
224
$601K 0.07%
12,429
+7
225
$598K 0.07%
2,644
+146
7 8
9
10 11