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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
601
$10K ﹤0.01%
280
602
$10K ﹤0.01%
310
603
$10K ﹤0.01%
735
604
$10K ﹤0.01%
430
-38,620
605
$10K ﹤0.01%
140
606
$10K ﹤0.01%
400
607
$10K ﹤0.01%
7
608
$10K ﹤0.01%
260
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609
$10K ﹤0.01%
210
610
$10K ﹤0.01%
320
611
$10K ﹤0.01%
166
612
$10K ﹤0.01%
255
-10
613
$10K ﹤0.01%
200
614
$10K ﹤0.01%
540
615
$10K ﹤0.01%
325
616
$10K ﹤0.01%
390
617
$10K ﹤0.01%
130
618
$10K ﹤0.01%
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619
$10K ﹤0.01%
550
620
$10K ﹤0.01%
170
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621
$10K ﹤0.01%
500
622
$10K ﹤0.01%
200
623
$10K ﹤0.01%
150
624
$10K ﹤0.01%
206
625
$10K ﹤0.01%
275
-10
23 24
25
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