NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$10.9M
2
+$5.3M
3
+$2.09M
4
WEN icon
Wendy's
WEN
+$1.98M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.97M

Top Sells

1
+$5.66M
2
+$5.14M
3
+$3.45M
4
CALY
Callaway Golf Company
CALY
+$2.46M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$2.21M

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%
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236
$904K 0.08%
6,671
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237
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42,250
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238
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239
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10,925
+7
240
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38,270
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241
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5,704
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242
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22,413
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243
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244
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55,659
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245
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46,290
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246
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36,833
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247
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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