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
526
$78K 0.01%
9,482
+84
527
$77.1K 0.01%
244
528
$77K 0.01%
383
-63
529
$75.6K 0.01%
7,664
-151
530
$74.8K 0.01%
172
531
$73.5K 0.01%
5,025
+3,215
532
$73.4K 0.01%
2,000
533
$73K 0.01%
1,234
+18
534
$72.2K 0.01%
247
535
$72.1K 0.01%
691
536
$72.1K 0.01%
370
537
$71.7K 0.01%
1,047
538
$71.2K 0.01%
3,765
539
$70.4K 0.01%
1,039
540
$69.2K 0.01%
700
541
$68.8K 0.01%
3,451
-410
542
$68.8K 0.01%
730
543
$67.2K 0.01%
58
+6
544
$66.6K 0.01%
300
545
$66.2K 0.01%
883
+22
546
$66.1K 0.01%
1,211
+18
547
$65.4K 0.01%
583
548
$64.8K 0.01%
1,568
549
$64.6K 0.01%
415
550
$63.7K 0.01%
5,000
20 21
22
23 24