NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
476
$21K ﹤0.01%
200
477
$20K ﹤0.01%
717
+38
478
$20K ﹤0.01%
256
479
$20K ﹤0.01%
301
-350
480
$20K ﹤0.01%
250
481
$20K ﹤0.01%
388
482
$20K ﹤0.01%
320
483
$20K ﹤0.01%
2,900
484
$20K ﹤0.01%
200
485
$19K ﹤0.01%
502
486
$19K ﹤0.01%
258
487
$19K ﹤0.01%
372
488
$19K ﹤0.01%
500
489
$19K ﹤0.01%
240
490
$19K ﹤0.01%
180
491
$19K ﹤0.01%
428
492
$19K ﹤0.01%
624
493
$19K ﹤0.01%
195
+10
494
$19K ﹤0.01%
228
+175
495
$18K ﹤0.01%
50
496
$18K ﹤0.01%
188
497
$18K ﹤0.01%
1,000
498
$18K ﹤0.01%
100
499
$18K ﹤0.01%
200
500
$18K ﹤0.01%
151
18 19
20
21 22