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
751
$2K ﹤0.01%
50
752
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753
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2,000
754
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100
755
– –
0
756
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80
757
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89
758
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50
759
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30
761
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95
762
$2K ﹤0.01%
40
763
$2K ﹤0.01%
19
764
$2K ﹤0.01%
100
765
$2K ﹤0.01%
+200
766
$1K ﹤0.01%
102
767
$1K ﹤0.01%
240
768
$1K ﹤0.01%
9
769
$1K ﹤0.01%
66
770
$1K ﹤0.01%
19
771
$1K ﹤0.01%
10
772
$1K ﹤0.01%
2
773
$1K ﹤0.01%
18
774
$1K ﹤0.01%
15
775
$1K ﹤0.01%
27
29 30
31
32 33