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
501
$18K ﹤0.01%
90
502
$18K ﹤0.01%
176
503
$17K ﹤0.01%
2,666
504
$17K ﹤0.01%
1,185
505
$17K ﹤0.01%
+400
506
$17K ﹤0.01%
350
507
$17K ﹤0.01%
412
508
$17K ﹤0.01%
288
509
$17K ﹤0.01%
417
-450
510
$16K ﹤0.01%
333
-234
511
$16K ﹤0.01%
795
-5
512
$16K ﹤0.01%
450
513
$16K ﹤0.01%
423
514
$16K ﹤0.01%
150
515
$16K ﹤0.01%
500
516
$16K ﹤0.01%
1,000
-100
517
$16K ﹤0.01%
864
518
$16K ﹤0.01%
155
-14
519
$16K ﹤0.01%
1,000
520
$15K ﹤0.01%
500
521
$15K ﹤0.01%
550
522
$15K ﹤0.01%
500
523
$15K ﹤0.01%
105
+5
524
$15K ﹤0.01%
150
525
$15K ﹤0.01%
105
+5
19 20
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