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
251
$784K 0.07%
22,762
252
$783K 0.07%
15,700
-1,155
253
$783K 0.07%
16,275
-821
254
$781K 0.07%
35,556
255
$780K 0.07%
1,603
256
$778K 0.07%
23,085
+13
257
$777K 0.07%
18,603
-7,428
258
$765K 0.06%
6,868
-301
259
$761K 0.06%
52,327
-1,205
260
$757K 0.06%
94,631
261
$737K 0.06%
9,849
262
$736K 0.06%
17,493
-581
263
$731K 0.06%
17,886
+6
264
$731K 0.06%
1,130
-7
265
$726K 0.06%
14,700
-3,280
266
$719K 0.06%
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267
$709K 0.06%
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268
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10,278
-143
269
$706K 0.06%
73,380
-15,288
270
$704K 0.06%
16,100
271
$703K 0.06%
5,366
+15
272
$698K 0.06%
35,906
+152
273
$691K 0.06%
115,000
274
$687K 0.06%
2,402
275
$687K 0.06%
18,169
-110
9 10
11
12 13