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
626
$40.2K ﹤0.01%
5,212
+34
627
$40.2K ﹤0.01%
231
628
$39.8K ﹤0.01%
200
-50
629
$39.6K ﹤0.01%
594
630
$39.4K ﹤0.01%
595
-20
631
$39.1K ﹤0.01%
1,780
632
$39K ﹤0.01%
1,700
-2,000
633
$38.8K ﹤0.01%
5,268
+112
634
$38.8K ﹤0.01%
300
635
$38.4K ﹤0.01%
1,420
+618
636
$38K ﹤0.01%
30
637
$37.9K ﹤0.01%
750
638
$37.7K ﹤0.01%
+1,400
639
$37.3K ﹤0.01%
294
640
$37.2K ﹤0.01%
6,310
641
$37K ﹤0.01%
1,150
642
$36.9K ﹤0.01%
760
+360
643
$36.8K ﹤0.01%
4,400
644
$36.1K ﹤0.01%
700
645
$36.1K ﹤0.01%
261
+1
646
$36K ﹤0.01%
500
647
$35.9K ﹤0.01%
223
648
$35.7K ﹤0.01%
1,450
649
$35.3K ﹤0.01%
3,465
+700
650
$35.2K ﹤0.01%
2,100
24 25
26
27 28