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
126
$1.3M 0.24%
37,050
+6,000
127
$1.28M 0.24%
4,585
+1,875
128
$1.26M 0.24%
58,425
129
$1.25M 0.23%
20,800
+1,000
130
$1.24M 0.23%
84,045
131
$1.2M 0.23%
168,150
+34,450
132
$1.19M 0.22%
63,000
-2,000
133
$1.18M 0.22%
288,402
+18,627
134
$1.18M 0.22%
37,200
135
$1.17M 0.22%
43,175
+350
136
$1.17M 0.22%
33,041
+235
137
$1.16M 0.22%
13,957
+2,107
138
$1.16M 0.22%
193,300
+44,775
139
$1.16M 0.22%
34,995
+1,645
140
$1.14M 0.21%
114,175
141
$1.1M 0.21%
62,745
+2,000
142
$1.09M 0.2%
171,783
+10,000
143
$1.07M 0.2%
115,750
144
$1.06M 0.2%
70,550
+2,025
145
$1.05M 0.2%
10,024
-454
146
$1.04M 0.19%
34,626
-32,524
147
$1.02M 0.19%
12,701
148
$1M 0.19%
24,671
-1,400
149
$996K 0.19%
47,888
150
$994K 0.19%
12,649
+540
4 5
6
7 8