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
501
$98.1K 0.01%
577
502
$97.5K 0.01%
996
503
$96.9K 0.01%
539
504
$96.6K 0.01%
725
+195
505
$96.4K 0.01%
854
506
$96.2K 0.01%
1,108
507
$95.8K 0.01%
2,060
508
$92.1K 0.01%
2,776
509
$90.8K 0.01%
2,241
510
$90.7K 0.01%
463
511
$86.9K 0.01%
1,257
512
$86.8K 0.01%
1,640
+6
513
$86K 0.01%
210
+12
514
$85.5K 0.01%
659
515
$85K 0.01%
1,974
+1
516
$83.5K 0.01%
1,046
+1
517
$83.2K 0.01%
900
518
$83K 0.01%
1,475
-10
519
$82.8K 0.01%
935
520
$82.5K 0.01%
1,212
521
$81.6K 0.01%
1,195
522
$79.1K 0.01%
1,163
-344
523
$78.8K 0.01%
6,125
524
$78.7K 0.01%
800
525
$78.7K 0.01%
650
+136
19 20
21
22 23