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
701
$6K ﹤0.01%
+130
702
$6K ﹤0.01%
500
703
$6K ﹤0.01%
436
704
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150
705
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290
706
$6K ﹤0.01%
4,300
707
$6K ﹤0.01%
700
708
$5K ﹤0.01%
170
709
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710
$5K ﹤0.01%
58
711
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+150
712
$5K ﹤0.01%
2
713
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125
714
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110
715
$5K ﹤0.01%
170
716
$5K ﹤0.01%
50
717
$5K ﹤0.01%
95
718
$5K ﹤0.01%
59
719
$5K ﹤0.01%
550
720
$5K ﹤0.01%
35
721
$5K ﹤0.01%
105
722
$5K ﹤0.01%
+200
723
$5K ﹤0.01%
397
724
$5K ﹤0.01%
210
725
$5K ﹤0.01%
440
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