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
476
$21K ﹤0.01%
200
477
$20K ﹤0.01%
717
+38
478
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256
479
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301
-350
480
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250
481
$20K ﹤0.01%
388
482
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483
$20K ﹤0.01%
2,900
484
$20K ﹤0.01%
200
485
$19K ﹤0.01%
624
486
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195
+10
487
$19K ﹤0.01%
228
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488
$19K ﹤0.01%
502
489
$19K ﹤0.01%
258
490
$19K ﹤0.01%
372
491
$19K ﹤0.01%
500
492
$19K ﹤0.01%
240
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494
$19K ﹤0.01%
428
495
$18K ﹤0.01%
50
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497
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1,000
498
$18K ﹤0.01%
100
499
$18K ﹤0.01%
200
500
$18K ﹤0.01%
151
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