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
251
$272K 0.05%
2,350
252
$269K 0.05%
3,570
253
$268K 0.05%
4,450
254
$263K 0.05%
6,450
255
$260K 0.05%
2,088
256
$259K 0.05%
2,677
257
$256K 0.05%
9,336
+378
258
$243K 0.05%
6,725
259
$241K 0.05%
5,711
260
$241K 0.05%
7,000
261
$238K 0.04%
2,096
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262
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4,304
263
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139,740
-20,000
264
$234K 0.04%
5,620
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265
$234K 0.04%
5,635
-1,994
266
$232K 0.04%
4,644
-253
267
$230K 0.04%
3,248
268
$230K 0.04%
773
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269
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4,300
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270
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11,750
+1,833
271
$220K 0.04%
2,510
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272
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3,485
273
$213K 0.04%
903
-75
274
$210K 0.04%
890
275
$209K 0.04%
4,940
9 10
11
12 13