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
76
$2.03M 0.38%
9,758
+79
77
$2.02M 0.38%
+197,000
78
$2.01M 0.38%
20,721
+1,093
79
$2.01M 0.38%
56,325
+6,525
80
$2M 0.37%
120,950
+375
81
$2M 0.37%
91,325
-3,000
82
$1.97M 0.37%
181,000
-15,000
83
$1.96M 0.37%
20,987
+977
84
$1.95M 0.37%
27,000
-6,000
85
$1.94M 0.36%
41,950
-5,500
86
$1.93M 0.36%
84,800
87
$1.91M 0.36%
129,935
-21,950
88
$1.87M 0.35%
112,700
+5,500
89
$1.85M 0.35%
208,305
+15,533
90
$1.84M 0.35%
12,283
+3,502
91
$1.83M 0.34%
156,200
-37,075
92
$1.79M 0.34%
29,182
+1,094
93
$1.79M 0.33%
80,775
-85,217
94
$1.77M 0.33%
77,575
+400
95
$1.77M 0.33%
76,275
-14,825
96
$1.71M 0.32%
9,053
+379
97
$1.71M 0.32%
74,943
-788
98
$1.71M 0.32%
98,279
+350
99
$1.7M 0.32%
30,525
-1,500
100
$1.68M 0.31%
30,967
+26,548
2 3
4
5 6