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
451
$144K 0.01%
642
+432
452
$143K 0.01%
612
453
$143K 0.01%
31,212
454
$141K 0.01%
1,381
455
$140K 0.01%
5,770
456
$139K 0.01%
2,035
457
$139K 0.01%
5,626
458
$138K 0.01%
6,676
459
$136K 0.01%
2,313
-353
460
$135K 0.01%
2,563
461
$135K 0.01%
2,305
+4
462
$132K 0.01%
725
463
$132K 0.01%
1,395
464
$132K 0.01%
11,780
-2,700
465
$132K 0.01%
2,182
-91
466
$131K 0.01%
2,560
467
$131K 0.01%
480
468
$130K 0.01%
3,053
469
$130K 0.01%
1,165
-25
470
$130K 0.01%
822
471
$128K 0.01%
1,589
+90
472
$127K 0.01%
1,300
-200
473
$126K 0.01%
742
+34
474
$124K 0.01%
1,108
475
$123K 0.01%
1,130
17 18
19
20 21