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
326
$484K 0.04%
15,266
+80
327
$484K 0.04%
16,039
-3,306
328
$478K 0.04%
1,987
329
$477K 0.04%
6,882
330
$476K 0.04%
6,318
+6
331
$476K 0.04%
7,511
+1,646
332
$473K 0.04%
3,817
333
$460K 0.04%
2,090
334
$457K 0.04%
5,638
-604
335
$454K 0.04%
5,145
-564
336
$451K 0.04%
6,270
+186
337
$450K 0.04%
30,080
338
$450K 0.04%
1,389
339
$450K 0.04%
16,441
340
$438K 0.04%
4,648
-325
341
$431K 0.04%
4,504
-35
342
$423K 0.04%
5,744
-184
343
$419K 0.04%
4,675
-4,715
344
$413K 0.03%
13,132
-1,315
345
$409K 0.03%
8,285
346
$405K 0.03%
9,845
-510
347
$405K 0.03%
4,689
348
$404K 0.03%
22,765
349
$398K 0.03%
5,076
-300
350
$396K 0.03%
10,489
-784
12 13
14
15 16