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
101
$1.67M 0.31%
30,280
+930
102
$1.64M 0.31%
168,825
+86,100
103
$1.63M 0.31%
10,642
+95
104
$1.62M 0.3%
32,361
+5,475
105
$1.62M 0.3%
50,493
-2,425
106
$1.59M 0.3%
82,197
+5,735
107
$1.57M 0.29%
24,932
-4,199
108
$1.57M 0.29%
721,166
+116,100
109
$1.56M 0.29%
322,750
110
$1.56M 0.29%
524,525
+74,775
111
$1.55M 0.29%
23,965
112
$1.52M 0.28%
11,000
+3
113
$1.52M 0.28%
+56,000
114
$1.51M 0.28%
61,821
+1,100
115
$1.5M 0.28%
39,800
116
$1.44M 0.27%
25,045
117
$1.43M 0.27%
22,245
+271
118
$1.41M 0.26%
9,769
119
$1.39M 0.26%
182,675
120
$1.38M 0.26%
34,006
+12
121
$1.35M 0.25%
41,935
+5,535
122
$1.35M 0.25%
59,500
123
$1.33M 0.25%
22,363
+1,055
124
$1.31M 0.24%
84,855
+3,849
125
$1.3M 0.24%
29,399
-3,000
3 4
5
6 7