We are live on ! Find out more
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
776
$1K ﹤0.01%
18
777
– –
-3,000
778
– –
-100
779
– –
-655
780
– –
-302
781
– –
-200
782
– –
-145
783
– –
-390
784
– –
-308
785
– –
-270
786
– –
-340
787
– –
-20,635
788
– –
-172
789
– –
-500
790
– –
-5,000
791
– –
-525
792
– –
-700
793
– –
-500
794
– –
-23,450
795
– –
-140
796
– –
-72,350
797
– –
-190
798
– –
-11
799
$0 ﹤0.01%
2
800
$0 ﹤0.01%
71
-71
30 31
32
33 34