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
801
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802
$0 ﹤0.01%
8
803
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0
804
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-23,450
805
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806
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807
$0 ﹤0.01%
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808
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809
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810
$0 ﹤0.01%
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811
$0 ﹤0.01%
2
812
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813
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-72,350
814
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815
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0
816
$0 ﹤0.01%
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817
$0 ﹤0.01%
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818
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819
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-612
820
– –
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821
$0 ﹤0.01%
2
822
$0 ﹤0.01%
71
-71
823
$0 ﹤0.01%
24
824
– –
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825
$0 ﹤0.01%
102
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