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
351
$75K 0.01%
973
+1
352
$75K 0.01%
1,800
353
$74K 0.01%
1,000
354
$73K 0.01%
3,139
355
$73K 0.01%
650
356
$73K 0.01%
1,660
-500
357
$72K 0.01%
2,958
358
$70K 0.01%
1,051
359
$67K 0.01%
609
+1
360
$67K 0.01%
1,050
361
$67K 0.01%
1,400
362
$64K 0.01%
820
-200
363
$64K 0.01%
4,000
364
$64K 0.01%
+2,900
365
$63K 0.01%
475
366
$63K 0.01%
1,300
367
$62K 0.01%
2,640
368
$60K 0.01%
707
369
$59K 0.01%
884
370
$57K 0.01%
750
371
$56K 0.01%
376
372
$55K 0.01%
478
-206
373
$54K 0.01%
1,025
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374
$53K 0.01%
1,007
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375
$53K 0.01%
2,000
13 14
15
16 17