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
301
$135K 0.03%
1,595
+1
302
$135K 0.03%
11,559
303
$134K 0.03%
2,695
+1,000
304
$131K 0.02%
998
+190
305
$130K 0.02%
3,252
306
$129K 0.02%
1,887
+7
307
$128K 0.02%
1,474
308
$127K 0.02%
1,820
-550
309
$124K 0.02%
910
310
$123K 0.02%
5,000
311
$121K 0.02%
1,064
+120
312
$119K 0.02%
1,952
313
$118K 0.02%
3,500
314
$117K 0.02%
1,405
+1
315
$115K 0.02%
8,500
316
$113K 0.02%
744
317
$113K 0.02%
1,553
-400
318
$107K 0.02%
3,196
319
$107K 0.02%
6,000
-700
320
$106K 0.02%
567
+60
321
$106K 0.02%
1,317
+2
322
$105K 0.02%
1,110
-45
323
$103K 0.02%
3,200
324
$101K 0.02%
2,291
+1
325
$99K 0.02%
4,790
11 12
13
14 15