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
276
$678K 0.06%
41,294
-4,012
277
$671K 0.06%
16,150
278
$670K 0.06%
14,626
+1
279
$669K 0.06%
12,115
+7,981
280
$666K 0.06%
2,663
281
$665K 0.06%
17,170
282
$662K 0.06%
129,075
283
$662K 0.06%
9,370
284
$661K 0.06%
87,140
-700
285
$655K 0.06%
1,285
-5
286
$655K 0.06%
10,123
+11
287
$649K 0.05%
14,852
+291
288
$639K 0.05%
12,939
+100
289
$634K 0.05%
1,240
290
$630K 0.05%
7,708
291
$624K 0.05%
18,383
+13
292
$621K 0.05%
18,480
-100
293
$620K 0.05%
5,047
294
$615K 0.05%
24,825
295
$612K 0.05%
19,096
296
$610K 0.05%
11,950
297
$608K 0.05%
9,050
-200
298
$601K 0.05%
5,507
-52
299
$600K 0.05%
4,994
-245
300
$599K 0.05%
21,270
10 11
12
13 14