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
751
$2K ﹤0.01%
50
752
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49
753
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30
754
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95
755
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40
756
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19
757
$2K ﹤0.01%
100
758
$2K ﹤0.01%
+200
759
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87
760
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49
761
– –
0
762
$2K ﹤0.01%
45
763
$2K ﹤0.01%
2,000
764
$2K ﹤0.01%
100
765
$2K ﹤0.01%
120
766
$1K ﹤0.01%
165
767
$1K ﹤0.01%
27
768
$1K ﹤0.01%
15
769
$1K ﹤0.01%
18
770
$1K ﹤0.01%
2
771
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10
772
$1K ﹤0.01%
19
773
$1K ﹤0.01%
66
774
$1K ﹤0.01%
9
775
$1K ﹤0.01%
240
29 30
31
32 33