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
726
$4K ﹤0.01%
99
727
$4K ﹤0.01%
196
728
$4K ﹤0.01%
86
729
$4K ﹤0.01%
700
730
$4K ﹤0.01%
+300
731
$4K ﹤0.01%
437
732
$4K ﹤0.01%
200
733
$4K ﹤0.01%
51
734
$4K ﹤0.01%
109
735
$4K ﹤0.01%
54
736
$4K ﹤0.01%
100
737
$3K ﹤0.01%
500
738
$3K ﹤0.01%
300
739
$3K ﹤0.01%
32
740
$3K ﹤0.01%
200
741
$3K ﹤0.01%
41
742
$3K ﹤0.01%
200
743
$3K ﹤0.01%
1,000
744
$3K ﹤0.01%
350
745
$3K ﹤0.01%
84
746
$3K ﹤0.01%
163
747
$2K ﹤0.01%
45
748
$2K ﹤0.01%
2,000
749
$2K ﹤0.01%
100
750
$2K ﹤0.01%
50
28 29
30
31 32