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
376
$53K 0.01%
3,713
377
$52K 0.01%
1,125
378
$52K 0.01%
2,500
379
$51K 0.01%
516
380
$50K 0.01%
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381
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852
382
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695
383
$49K 0.01%
800
384
$49K 0.01%
900
385
$48K 0.01%
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386
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500
387
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388
$47K 0.01%
+1,000
389
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390
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391
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391
392
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393
$45K 0.01%
320
394
$45K 0.01%
854
395
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396
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397
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2,380
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574
399
$44K 0.01%
400
400
$43K 0.01%
790
14 15
16
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