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
151
$970K 0.18%
36,958
+4,034
152
$949K 0.18%
34,385
153
$936K 0.18%
34,053
-361
154
$906K 0.17%
64,875
155
$899K 0.17%
78,837
-10,000
156
$898K 0.17%
18,405
157
$872K 0.16%
35,900
158
$870K 0.16%
4
159
$862K 0.16%
75,000
160
$846K 0.16%
14,952
161
$845K 0.16%
57,350
+18,950
162
$843K 0.16%
15,325
163
$842K 0.16%
68,986
+2,000
164
$840K 0.16%
39,665
165
$835K 0.16%
73,900
-24,385
166
$818K 0.15%
6,724
-394
167
$817K 0.15%
43,000
+3,000
168
$806K 0.15%
30,710
169
$802K 0.15%
+66,000
170
$800K 0.15%
19,568
-1,056
171
$795K 0.15%
45,372
+13,247
172
$795K 0.15%
+26,150
173
$794K 0.15%
19,935
+18,915
174
$781K 0.15%
50,630
-5,000
175
$778K 0.15%
+29,225
5 6
7
8 9