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
26
$4.02M 0.75%
111,568
+3,064
27
$3.88M 0.73%
204,741
+64,428
28
$3.88M 0.73%
4,998
+67
29
$3.71M 0.69%
229,817
+7,852
30
$3.71M 0.69%
106,263
+1,111
31
$3.61M 0.68%
109,778
+7,538
32
$3.54M 0.66%
41,702
+2,387
33
$3.54M 0.66%
143,576
+9,210
34
$3.52M 0.66%
189,406
+2,852
35
$3.38M 0.63%
5,787
+64
36
$3.37M 0.63%
297,230
+24,720
37
$3.37M 0.63%
159,205
+4,046
38
$3.29M 0.62%
+38,832
39
$3.23M 0.6%
187,588
+8
40
$3.19M 0.6%
29,767
+798
41
$3.01M 0.56%
64,953
-1,481
42
$2.98M 0.56%
47,896
+1,792
43
$2.93M 0.55%
52,605
+2,826
44
$2.92M 0.55%
357,841
+3,050
45
$2.88M 0.54%
65,955
+1,055
46
$2.87M 0.54%
58,971
+3,118
47
$2.77M 0.52%
49,320
+1,229
48
$2.75M 0.52%
120,506
-56,479
49
$2.75M 0.51%
28,170
+1,105
50
$2.73M 0.51%
17,109
-500
1
2
3 4 5