NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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 +$3.29M
2 +$2.02M
3 +$1.64M
4
GT icon
Goodyear
GT
+$1.52M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M

Top Sells

1 +$1.89M
2 +$1.29M
3 +$1.23M
4
C icon
Citigroup
C
+$1.03M
5
MED icon
Medifast
MED
+$975K

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%
550
627
$9K ﹤0.01%
480
628
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629
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150
630
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631
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+320
632
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190
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633
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201
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635
$9K ﹤0.01%
170
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637
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638
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80
641
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642
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646
$9K ﹤0.01%
380
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$9K ﹤0.01%
860
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648
$9K ﹤0.01%
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649
$8K ﹤0.01%
680
650
$8K ﹤0.01%
300
+10