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
451
$26K ﹤0.01%
500
452
$26K ﹤0.01%
1,300
453
$26K ﹤0.01%
254
454
$26K ﹤0.01%
2,000
455
$26K ﹤0.01%
400
456
$25K ﹤0.01%
400
457
$25K ﹤0.01%
200
458
$24K ﹤0.01%
1,500
459
$24K ﹤0.01%
411
460
$24K ﹤0.01%
528
461
$24K ﹤0.01%
520
462
$24K ﹤0.01%
600
463
$24K ﹤0.01%
280
464
$24K ﹤0.01%
302
+241
465
$23K ﹤0.01%
1,860
+30
466
$23K ﹤0.01%
225
467
$23K ﹤0.01%
500
468
$22K ﹤0.01%
251
469
$22K ﹤0.01%
206
470
$22K ﹤0.01%
635
471
$22K ﹤0.01%
175
472
$22K ﹤0.01%
1,784
473
$22K ﹤0.01%
498
474
$21K ﹤0.01%
580
475
$21K ﹤0.01%
379
17 18
19
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