NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
1
$15.9M 2.99%
263,284
-1,834
2
$15.5M 2.89%
198,326
+7,615
3
$14.8M 2.77%
138,106
+2,103
4
$13.9M 2.61%
488,752
+11,820
5
$13M 2.44%
140,610
+5,056
6
$12.3M 2.3%
822,700
-1,000
7
$10.7M 2%
51,673
+592
8
$8.58M 1.61%
85,286
-1,422
9
$8.32M 1.56%
110,800
10
$8.14M 1.52%
445,496
+3,160
11
$8.13M 1.52%
75,055
+1,363
12
$7.42M 1.39%
62,393
+1,047
13
$5.49M 1.03%
175,321
14
$5.28M 0.99%
159,814
-7,966
15
$5.05M 0.95%
1,085,445
16
$4.99M 0.93%
160,272
+456
17
$4.76M 0.89%
113,065
18
$4.58M 0.86%
92,251
-153
19
$4.46M 0.83%
318,175
+8,825
20
$4.38M 0.82%
139,594
+31,089
21
$4.36M 0.82%
302,926
+638
22
$4.34M 0.81%
138,674
+991
23
$4.15M 0.78%
405,825
+20,324
24
$4.12M 0.77%
568,991
+20,236
25
$4.05M 0.76%
294,982
+7,384
1
2 3 4 5