NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$10.9M
2
+$5.3M
3
+$2.09M
4
WEN icon
Wendy's
WEN
+$1.98M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.97M

Top Sells

1
+$5.66M
2
+$5.14M
3
+$3.45M
4
CALY
Callaway Golf Company
CALY
+$2.46M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$2.21M

Sector Composition

1 Financials 14.51%
2 Technology 13.05%
3 Industrials 11.21%
4 Consumer Discretionary 10.22%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$45.4K ﹤0.01%
1,030
602
$45.2K ﹤0.01%
+200
603
$45.1K ﹤0.01%
565
604
$44.5K ﹤0.01%
220
605
$44.4K ﹤0.01%
+771
606
$44.4K ﹤0.01%
2,400
+1,200
607
$44.4K ﹤0.01%
+880
608
$44.3K ﹤0.01%
2,000
609
$43.4K ﹤0.01%
600
610
$43.4K ﹤0.01%
4,800
611
$43.1K ﹤0.01%
305
612
$42.9K ﹤0.01%
2,800
613
$42.5K ﹤0.01%
1,219
614
$42.3K ﹤0.01%
516
615
$41.8K ﹤0.01%
1,723
+1,500
616
$41.8K ﹤0.01%
2,222
+18
617
$41.6K ﹤0.01%
2,674
618
$41.4K ﹤0.01%
625
619
$41.1K ﹤0.01%
603
620
$40.7K ﹤0.01%
268
621
$40.6K ﹤0.01%
504
622
$40.5K ﹤0.01%
1,219
623
$40.4K ﹤0.01%
538
624
$40.4K ﹤0.01%
3,003
+25
625
$40.3K ﹤0.01%
5,440
+2,140
23 24
25
26 27