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
351
$389K 0.03%
63,000
+26,500
352
$381K 0.03%
5,300
-1,059
353
$380K 0.03%
12,000
-12,097
354
$380K 0.03%
14,716
-686
355
$378K 0.03%
7,000
356
$373K 0.03%
34,801
-300
357
$371K 0.03%
4,839
+81
358
$366K 0.03%
7,715
359
$361K 0.03%
25,702
-791
360
$358K 0.03%
4,560
-88
361
$352K 0.03%
3,964
362
$352K 0.03%
3,000
363
$351K 0.03%
11,518
364
$341K 0.03%
7,666
-20
365
$339K 0.03%
9,363
366
$334K 0.03%
3,521
+1
367
$334K 0.03%
50,000
368
$334K 0.03%
2,728
369
$327K 0.03%
10,831
+810
370
$322K 0.03%
2,775
371
$322K 0.03%
3,577
+20
372
$321K 0.03%
5,106
+1
373
$320K 0.03%
1,275
+1
374
$315K 0.03%
12,267
375
$315K 0.03%
5,917
13 14
15
16 17