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
651
$8K ﹤0.01%
200
652
$8K ﹤0.01%
130
653
$8K ﹤0.01%
80
654
$8K ﹤0.01%
110
+40
655
$8K ﹤0.01%
170
656
$8K ﹤0.01%
200
657
$8K ﹤0.01%
620
-120
658
$8K ﹤0.01%
100
659
$8K ﹤0.01%
680
660
$8K ﹤0.01%
300
+10
661
$8K ﹤0.01%
200
662
$8K ﹤0.01%
263
+15
663
$8K ﹤0.01%
82
664
$8K ﹤0.01%
77
665
$8K ﹤0.01%
616
666
$8K ﹤0.01%
1,000
667
$8K ﹤0.01%
182
668
$7K ﹤0.01%
106
669
$7K ﹤0.01%
526
670
$7K ﹤0.01%
500
671
$7K ﹤0.01%
130
672
$7K ﹤0.01%
170
673
$7K ﹤0.01%
280
674
$7K ﹤0.01%
300
675
$7K ﹤0.01%
190
+40
25 26
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