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
176
$777K 0.15%
100,425
+3,000
177
$767K 0.14%
+17,000
178
$766K 0.14%
27,846
179
$761K 0.14%
114,029
+7,500
180
$746K 0.14%
55,388
181
$739K 0.14%
12,627
-460
182
$732K 0.14%
56,750
183
$728K 0.14%
118,550
+5,000
184
$702K 0.13%
71,025
+19,600
185
$701K 0.13%
+323,000
186
$682K 0.13%
26,204
-104
187
$668K 0.13%
2,411
188
$657K 0.12%
34,600
-13,046
189
$656K 0.12%
8,410
190
$651K 0.12%
14,144
191
$649K 0.12%
45,000
192
$637K 0.12%
182,100
193
$636K 0.12%
45,487
-5,277
194
$636K 0.12%
26,548
-1,160
195
$629K 0.12%
27,650
196
$602K 0.11%
26,361
+25,361
197
$579K 0.11%
10,675
198
$571K 0.11%
6,961
199
$569K 0.11%
18,176
+2,000
200
$564K 0.11%
26,350
+3,500
6 7
8
9 10