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
$534M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.02M
3
+$1.64M
4
GT icon
Goodyear
GT
+$1.52M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M

Top Sells

1
+$1.89M
2
+$1.29M
3
+$1.23M
4
C icon
Citigroup
C
+$1.03M
5
MED icon
Medifast
MED
+$975K

Sector Composition

1 Industrials 15.21%
2 Financials 11.71%
3 Consumer Discretionary 8.61%
4 Healthcare 8.51%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$424K 0.08%
22,670
+700
227
$417K 0.08%
8,810
-198
228
$405K 0.08%
9,352
229
$403K 0.08%
11,800
230
$398K 0.07%
8,859
-596
231
$395K 0.07%
4,810
232
$394K 0.07%
6,824
233
$392K 0.07%
5,650
234
$383K 0.07%
22,000
235
$379K 0.07%
3,333
+230
236
$376K 0.07%
18,324
237
$371K 0.07%
3,024
-2,100
238
$369K 0.07%
13,241
239
$363K 0.07%
9,476
+24
240
$356K 0.07%
8,880
+12
241
$356K 0.07%
22,244
+3,690
242
$333K 0.06%
6,616
+564
243
$321K 0.06%
5,250
244
$311K 0.06%
7,000
245
$309K 0.06%
33
246
$298K 0.06%
2,673
-5
247
$292K 0.05%
7,643
-407
248
$288K 0.05%
2,975
-57
249
$283K 0.05%
574
250
$275K 0.05%
2,582
-24
8 9
10
11 12