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
201
$564K 0.11%
7,049
-250
202
$559K 0.1%
32,544
+2,042
203
$556K 0.1%
17,123
+4
204
$555K 0.1%
20,575
+1,000
205
$553K 0.1%
39,231
+1,000
206
$551K 0.1%
22,200
+2,000
207
$547K 0.1%
11,900
+1,000
208
$539K 0.1%
16,484
+1,223
209
$539K 0.1%
+46,000
210
$538K 0.1%
26,340
211
$536K 0.1%
3,954
+805
212
$523K 0.1%
7,200
213
$516K 0.1%
4,675
214
$510K 0.1%
7,432
+13
215
$507K 0.09%
10,690
216
$493K 0.09%
5,953
+1,588
217
$490K 0.09%
+82,350
218
$488K 0.09%
55,666
+18,698
219
$480K 0.09%
9,590
-100
220
$461K 0.09%
7,689
221
$456K 0.09%
14,400
222
$450K 0.08%
+14,750
223
$444K 0.08%
7,845
224
$431K 0.08%
4,915
+2
225
$427K 0.08%
4,902
7 8
9
10 11