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
276
$207K 0.04%
20,000
277
$206K 0.04%
2,787
+6
278
$204K 0.04%
4,130
+1,565
279
$203K 0.04%
1,804
280
$193K 0.04%
6,340
281
$192K 0.04%
6,814
+2
282
$185K 0.03%
2,731
283
$178K 0.03%
4,255
284
$176K 0.03%
5,335
285
$175K 0.03%
4,050
286
$172K 0.03%
3,400
287
$170K 0.03%
3,000
288
$168K 0.03%
3,424
-91
289
$168K 0.03%
1,725
290
$167K 0.03%
4,488
+18
291
$166K 0.03%
3,168
292
$162K 0.03%
913
293
$159K 0.03%
29,312
294
$157K 0.03%
4,986
295
$157K 0.03%
3,748
296
$156K 0.03%
1,831
297
$148K 0.03%
7,423
298
$147K 0.03%
2,700
299
$146K 0.03%
11,929
300
$142K 0.03%
1,342
10 11
12
13 14