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
326
$97K 0.02%
1,771
327
$97K 0.02%
2,000
328
$96K 0.02%
831
329
$95K 0.02%
1,336
330
$95K 0.02%
3,805
331
$93K 0.02%
2,365
332
$93K 0.02%
2,557
333
$91K 0.02%
8,691
334
$91K 0.02%
1,177
+4
335
$90K 0.02%
1,076
-90
336
$90K 0.02%
1,020
337
$89K 0.02%
5,200
338
$89K 0.02%
814
339
$88K 0.02%
1,711
-20,000
340
$88K 0.02%
1,500
341
$88K 0.02%
960
+160
342
$86K 0.02%
750
343
$84K 0.02%
1,335
+485
344
$83K 0.02%
2,067
345
$83K 0.02%
1,004
346
$82K 0.02%
2,337
347
$81K 0.02%
2,089
348
$79K 0.01%
772
+3
349
$77K 0.01%
1,965
+5
350
$76K 0.01%
+1,400
12 13
14
15 16