NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$3.09M
2
+$1.91M
3
+$1.63M
4
GT icon
Goodyear
GT
+$1.46M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.43M

Top Sells

1
+$1.45M
2
+$1.34M
3
+$1.3M
4
MED icon
Medifast
MED
+$1.03M
5
C icon
Citigroup
C
+$1.02M

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
426
$33K 0.01%
+1,500
427
$33K 0.01%
+660
428
$33K 0.01%
+950
429
$33K 0.01%
700
430
$32K 0.01%
675
431
$32K 0.01%
518
432
$30K 0.01%
1,100
433
$30K 0.01%
302
434
$30K 0.01%
424
435
$30K 0.01%
529
+1
436
$30K 0.01%
1,400
437
$30K 0.01%
360
438
$29K 0.01%
252
+1
439
$29K 0.01%
880
440
$29K 0.01%
2,735
-319
441
$28K 0.01%
780
442
$28K 0.01%
460
443
$28K 0.01%
2,000
444
$28K 0.01%
10
445
$27K 0.01%
3,000
446
$27K 0.01%
+1,000
447
$27K 0.01%
+342
448
$26K ﹤0.01%
+1,300
449
$26K ﹤0.01%
+250
450
$26K ﹤0.01%
600
16 17
18
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