NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
26
$9.09M 0.77%
21,157
-979
27
$8.47M 0.71%
66,609
-860
28
$7.79M 0.66%
95,970
29
$7.68M 0.65%
501,568
-2,822
30
$7.65M 0.65%
33,579
-130
31
$7.39M 0.62%
1,793,977
+189,500
32
$7.36M 0.62%
47,382
+523
33
$7.11M 0.6%
19,831
-93
34
$7.07M 0.6%
48,479
-1,286
35
$6.6M 0.56%
64,400
+50,200
36
$6.59M 0.56%
685,283
+42,340
37
$6.57M 0.55%
24,461
+212
38
$6.54M 0.55%
27,820
39
$6.43M 0.54%
66,437
+64
40
$6.41M 0.54%
11,354
-16
41
$6.31M 0.53%
57,059
-42
42
$6.27M 0.53%
173,550
-555
43
$6.11M 0.52%
35,636
-31,679
44
$6.09M 0.51%
59,172
-8,411
45
$5.96M 0.5%
41,586
-351
46
$5.68M 0.48%
302,390
+5,372
47
$5.6M 0.47%
352,588
-29,331
48
$5.58M 0.47%
54,310
+20
49
$5.57M 0.47%
67,291
-9,509
50
$5.55M 0.47%
167,227
-1,508
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