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
376
$315K 0.03%
3,345
+18
377
$312K 0.03%
18,028
378
$299K 0.03%
3,386
+260
379
$298K 0.03%
3,487
380
$294K 0.02%
13,326
-300
381
$288K 0.02%
4,300
382
$288K 0.02%
13,589
+20
383
$274K 0.02%
10,044
384
$271K 0.02%
6,139
385
$271K 0.02%
2,103
+1
386
$267K 0.02%
2,958
+256
387
$263K 0.02%
13,450
+3,180
388
$262K 0.02%
7,085
389
$258K 0.02%
6,123
+2,225
390
$246K 0.02%
2,371
-572
391
$244K 0.02%
3,951
-669
392
$242K 0.02%
18,875
+800
393
$241K 0.02%
1,189
+120
394
$237K 0.02%
930
395
$237K 0.02%
5,303
396
$235K 0.02%
8,591
+35
397
$231K 0.02%
2,700
398
$228K 0.02%
2,628
399
$225K 0.02%
5,349
400
$223K 0.02%
3,280
14 15
16
17 18