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
401
$223K 0.02%
511
402
$221K 0.02%
4,286
+2
403
$219K 0.02%
499
404
$219K 0.02%
4,350
405
$218K 0.02%
5,219
+9
406
$215K 0.02%
2,554
+2
407
$210K 0.02%
3,609
408
$209K 0.02%
5,090
-47,500
409
$204K 0.02%
11,742
410
$203K 0.02%
3,735
411
$203K 0.02%
605
412
$198K 0.02%
2,624
413
$197K 0.02%
743
-10
414
$195K 0.02%
1,170
415
$194K 0.02%
3,737
+1,750
416
$193K 0.02%
3,305
-3,818
417
$191K 0.02%
1,663
418
$189K 0.02%
1,004
419
$189K 0.02%
490
420
$188K 0.02%
55,003
-9,800
421
$188K 0.02%
1,740
422
$188K 0.02%
5,576
-137
423
$185K 0.02%
1,678
424
$184K 0.02%
885
425
$179K 0.02%
2,889
+7
15 16
17
18 19