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
476
$121K 0.01%
1,312
477
$120K 0.01%
4,363
+4
478
$119K 0.01%
1,369
-198
479
$119K 0.01%
5,835
480
$118K 0.01%
820
481
$118K 0.01%
12,164
482
$117K 0.01%
3,335
483
$116K 0.01%
1,110
+47
484
$116K 0.01%
305
485
$114K 0.01%
570
486
$114K 0.01%
560
+200
487
$112K 0.01%
11,016
488
$110K 0.01%
1,000
489
$109K 0.01%
890
490
$108K 0.01%
378
491
$107K 0.01%
2,352
492
$106K 0.01%
502
493
$105K 0.01%
3,722
+1
494
$104K 0.01%
3,576
-38
495
$103K 0.01%
3,794
496
$101K 0.01%
307
497
$101K 0.01%
1,210
498
$100K 0.01%
1,520
499
$100K 0.01%
9,229
-2,222
500
$99.4K 0.01%
1,375
+233
18 19
20
21 22