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
551
$63K 0.01%
690
552
$62.4K 0.01%
2,057
+40
553
$62.2K 0.01%
1,027
+1
554
$60.9K 0.01%
2,251
555
$60.7K 0.01%
204
556
$60.6K 0.01%
410
557
$60.4K 0.01%
1,056
558
$59.7K 0.01%
550
559
$59.2K 0.01%
6,520
-215
560
$59.1K 0.01%
1,150
561
$58.5K ﹤0.01%
438
+1
562
$58.3K ﹤0.01%
4,000
563
$57.7K ﹤0.01%
970
564
$56.4K ﹤0.01%
2,000
565
$55.5K ﹤0.01%
521
566
$55.4K ﹤0.01%
800
567
$55.3K ﹤0.01%
7,266
568
$55.3K ﹤0.01%
5,388
+12
569
$54.6K ﹤0.01%
1,009
+1
570
$54.6K ﹤0.01%
1,000
571
$53.6K ﹤0.01%
+1,000
572
$53.5K ﹤0.01%
726
573
$53.3K ﹤0.01%
1,424
+3
574
$53.1K ﹤0.01%
6,375
-300
575
$52.7K ﹤0.01%
631
21 22
23
24 25