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
$1.18B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.15M
3
+$1.97M
4
WEN icon
Wendy's
WEN
+$1.94M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.87M

Top Sells

1
+$5.43M
2
+$5.14M
3
+$3.45M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$2.13M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.95M

Sector Composition

1 Financials 14.51%
2 Technology 13.05%
3 Industrials 11.14%
4 Consumer Discretionary 10.22%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$990K 0.08%
51,500
227
$975K 0.08%
4,686
228
$972K 0.08%
2,342
-124
229
$963K 0.08%
90,607
230
$954K 0.08%
4,148
231
$948K 0.08%
17,022
232
$944K 0.08%
19,460
233
$942K 0.08%
18,225
234
$930K 0.08%
26,344
235
$927K 0.08%
11,932
236
$904K 0.08%
6,671
+606
237
$897K 0.08%
42,250
-1,000
238
$892K 0.08%
11,391
-1,594
239
$880K 0.07%
10,925
+7
240
$866K 0.07%
38,270
-970
241
$863K 0.07%
5,704
+1
242
$851K 0.07%
22,413
-3,877
243
$847K 0.07%
18,574
244
$836K 0.07%
55,659
-33,305
245
$830K 0.07%
46,290
-1,115
246
$819K 0.07%
36,833
-3,121
247
$819K 0.07%
2,667
-95
248
$804K 0.07%
18,475
249
$800K 0.07%
24,190
-1,350
250
$789K 0.07%
25,437
-881
8 9
10
11 12