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
576
$12K ﹤0.01%
130
+48
577
$12K ﹤0.01%
110
578
$12K ﹤0.01%
410
+120
579
$11K ﹤0.01%
2,064
-75
580
$11K ﹤0.01%
+300
581
$11K ﹤0.01%
170
+5
582
$11K ﹤0.01%
100
583
$11K ﹤0.01%
500
584
$11K ﹤0.01%
1,667
585
$11K ﹤0.01%
+300
586
$11K ﹤0.01%
140
587
$11K ﹤0.01%
160
588
$11K ﹤0.01%
210
589
$11K ﹤0.01%
120
590
$11K ﹤0.01%
85
591
$11K ﹤0.01%
324
592
$11K ﹤0.01%
150
593
$11K ﹤0.01%
350
594
$11K ﹤0.01%
506
+150
595
$11K ﹤0.01%
250
596
$11K ﹤0.01%
699
597
$11K ﹤0.01%
839
598
$10K ﹤0.01%
390
599
$10K ﹤0.01%
200
600
$10K ﹤0.01%
310
22 23
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