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
401
$43K 0.01%
850
402
$42K 0.01%
450
403
$42K 0.01%
7,000
404
$41K 0.01%
1,000
405
$40K 0.01%
1,100
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406
$39K 0.01%
618
407
$39K 0.01%
701
408
$38K 0.01%
1,349
409
$38K 0.01%
1,891
410
$38K 0.01%
5,175
411
$38K 0.01%
842
412
$38K 0.01%
400
413
$37K 0.01%
450
-100
414
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415
$37K 0.01%
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416
$37K 0.01%
190
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417
$36K 0.01%
358
418
$36K 0.01%
1,048
419
$35K 0.01%
1,000
-35,000
420
$35K 0.01%
738
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421
$35K 0.01%
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422
$34K 0.01%
81
+15
423
$34K 0.01%
402
424
$34K 0.01%
666
425
$33K 0.01%
500
15 16
17
18 19