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
51
$2.73M 0.51%
23,700
52
$2.71M 0.51%
300,710
+34,510
53
$2.71M 0.51%
29,299
+403
54
$2.67M 0.5%
32,651
+701
55
$2.65M 0.5%
239,760
+14,505
56
$2.64M 0.49%
129,278
+3,803
57
$2.6M 0.49%
55,934
+1,876
58
$2.59M 0.49%
127,875
+50,600
59
$2.51M 0.47%
824,625
+291,836
60
$2.48M 0.46%
177,650
-16,624
61
$2.44M 0.46%
77,500
+8,000
62
$2.38M 0.45%
30,567
+728
63
$2.36M 0.44%
299,065
-41,808
64
$2.34M 0.44%
22,323
+4
65
$2.33M 0.44%
116,150
-1,000
66
$2.31M 0.43%
56,207
+3,418
67
$2.29M 0.43%
23,954
+208
68
$2.24M 0.42%
67,691
-11,850
69
$2.22M 0.42%
199,500
+295
70
$2.21M 0.41%
23,366
+143
71
$2.17M 0.41%
1,670
+374
72
$2.08M 0.39%
38,017
-896
73
$2.08M 0.39%
35,493
+36
74
$2.07M 0.39%
80,979
+4,584
75
$2.06M 0.39%
86,161
+68,361
1 2
3
4 5