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
426
$173K 0.01%
1,365
+2
427
$172K 0.01%
21,474
+10,737
428
$171K 0.01%
3,939
-331
429
$171K 0.01%
3,400
430
$168K 0.01%
2,952
-240
431
$168K 0.01%
15,339
-3,488
432
$167K 0.01%
2,424
433
$166K 0.01%
4,000
434
$165K 0.01%
772
435
$164K 0.01%
13,232
+71
436
$161K 0.01%
+4,000
437
$161K 0.01%
3,675
438
$160K 0.01%
16,792
+10,700
439
$158K 0.01%
2,985
+782
440
$158K 0.01%
1,734
441
$156K 0.01%
2,074
+6
442
$152K 0.01%
1,193
+9
443
$152K 0.01%
3,084
-406
444
$150K 0.01%
2,115
445
$150K 0.01%
1,645
446
$150K 0.01%
800
-200
447
$148K 0.01%
1,989
+1
448
$146K 0.01%
3,059
449
$145K 0.01%
1,694
+5
450
$144K 0.01%
4,055
16 17
18
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