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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
626
$10K ﹤0.01%
200
627
$9K ﹤0.01%
156
628
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338
629
$9K ﹤0.01%
130
630
$9K ﹤0.01%
480
631
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150
632
$9K ﹤0.01%
260
-110
633
$9K ﹤0.01%
+320
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201
+1
636
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$9K ﹤0.01%
170
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80
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$9K ﹤0.01%
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640
$9K ﹤0.01%
860
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$9K ﹤0.01%
+405
642
$9K ﹤0.01%
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950
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167
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$9K ﹤0.01%
200
646
$9K ﹤0.01%
+215
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$9K ﹤0.01%
1,000
648
$9K ﹤0.01%
380
649
$8K ﹤0.01%
200
650
$8K ﹤0.01%
308