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
526
$15K ﹤0.01%
810
527
$15K ﹤0.01%
150
528
$15K ﹤0.01%
350
529
$15K ﹤0.01%
200
530
$15K ﹤0.01%
+220
531
$15K ﹤0.01%
1,100
+1,000
532
$15K ﹤0.01%
287
533
$15K ﹤0.01%
75
-70
534
$15K ﹤0.01%
240
535
$15K ﹤0.01%
200
536
$15K ﹤0.01%
190
+5
537
$15K ﹤0.01%
258
538
$14K ﹤0.01%
260
539
$14K ﹤0.01%
+535
540
$14K ﹤0.01%
235
-10
541
$14K ﹤0.01%
60
542
$14K ﹤0.01%
500
543
$14K ﹤0.01%
300
544
$14K ﹤0.01%
921
-2,078
545
$14K ﹤0.01%
432
546
$14K ﹤0.01%
50
547
$14K ﹤0.01%
375
548
$14K ﹤0.01%
330
549
$14K ﹤0.01%
612
550
$13K ﹤0.01%
75
20 21
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