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
301
$594K 0.05%
15,740
-750
302
$590K 0.05%
5,947
+16
303
$589K 0.05%
9,150
-650
304
$574K 0.05%
8,288
305
$556K 0.05%
2,829
306
$554K 0.05%
6,128
307
$550K 0.05%
17,886
+4
308
$547K 0.05%
2,474
+25
309
$540K 0.05%
19,732
+60
310
$538K 0.05%
3,798
+1,245
311
$533K 0.05%
62,083
312
$532K 0.04%
6,821
+283
313
$532K 0.04%
7,031
+58
314
$527K 0.04%
51,420
-1,781
315
$524K 0.04%
21,817
316
$523K 0.04%
22,884
317
$513K 0.04%
5,317
-450
318
$504K 0.04%
11,573
319
$503K 0.04%
2,418
+26
320
$501K 0.04%
11,194
+68
321
$500K 0.04%
4,045
-100
322
$500K 0.04%
10,274
323
$496K 0.04%
12,083
+13
324
$489K 0.04%
2,972
-150
325
$488K 0.04%
29,352
11 12
13
14 15