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
576
$52.7K ﹤0.01%
722
577
$52.6K ﹤0.01%
263
578
$52.6K ﹤0.01%
613
579
$52K ﹤0.01%
11,304
-73,709
580
$51.6K ﹤0.01%
1,175
581
$51.3K ﹤0.01%
1,673
582
$50.4K ﹤0.01%
1,325
583
$50.4K ﹤0.01%
2,900
-902
584
$50.1K ﹤0.01%
34
585
$50K ﹤0.01%
5,000
586
$50K ﹤0.01%
194
+24
587
$50K ﹤0.01%
854
588
$49.7K ﹤0.01%
930
589
$49.6K ﹤0.01%
31,000
590
$49.3K ﹤0.01%
3,080
+1,000
591
$48.4K ﹤0.01%
696
592
$48.3K ﹤0.01%
225
593
$47.3K ﹤0.01%
1,400
594
$46.5K ﹤0.01%
14,860
+2,810
595
$46.3K ﹤0.01%
3,200
596
$46.3K ﹤0.01%
838
597
$46.2K ﹤0.01%
105
598
$46.1K ﹤0.01%
688
+1
599
$45.7K ﹤0.01%
1,600
600
$45.5K ﹤0.01%
812
22 23
24
25 26