NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
1
$28.6M 3.37%
246,826
+1,574
2
$26.6M 3.13%
276,073
+5,333
3
$25.6M 3.02%
443,316
+4,904
4
$23.5M 2.77%
309,787
-400
5
$21.2M 2.5%
124,298
-1,861
6
$20.9M 2.47%
62,513
-1,955
7
$20.8M 2.46%
99,056
+2,047
8
$14.3M 1.69%
1,322,867
-235,325
9
$13.9M 1.64%
123,978
+3,460
10
$12.6M 1.48%
63,887
+542
11
$10.8M 1.27%
731,047
+3,000
12
$10.6M 1.25%
203,104
-4
13
$10.2M 1.2%
253,556
+46,845
14
$9.66M 1.14%
31,406
+2,000
15
$9.45M 1.11%
63,470
+2,163
16
$9.36M 1.1%
511,498
-66,245
17
$9.13M 1.08%
396,509
-5,465
18
$9.03M 1.07%
57,382
+311
19
$8.99M 1.06%
57,120
+960
20
$8.74M 1.03%
63,068
+3,154
21
$8.21M 0.97%
93,755
+7,409
22
$8.14M 0.96%
377,813
+12,817
23
$7.6M 0.9%
221,420
-44,072
24
$7.45M 0.88%
214,076
+36,575
25
$7.32M 0.86%
67,296
+680
1
2 3 4 5