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
651
$8K ﹤0.01%
200
652
$8K ﹤0.01%
263
+15
653
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82
654
$8K ﹤0.01%
77
655
$8K ﹤0.01%
616
656
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1,000
657
$8K ﹤0.01%
182
658
$8K ﹤0.01%
680
+108
659
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230
660
$8K ﹤0.01%
200
661
$8K ﹤0.01%
130
662
$8K ﹤0.01%
80
663
$8K ﹤0.01%
110
+40
664
$8K ﹤0.01%
170
665
$8K ﹤0.01%
200
666
$8K ﹤0.01%
620
-120
667
$8K ﹤0.01%
100
668
$7K ﹤0.01%
130
669
$7K ﹤0.01%
170
670
$7K ﹤0.01%
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671
$7K ﹤0.01%
300
672
$7K ﹤0.01%
190
+40
673
$7K ﹤0.01%
106
674
$7K ﹤0.01%
526
675
$7K ﹤0.01%
500
25 26
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