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
651
$35.2K ﹤0.01%
552
+236
652
$35.1K ﹤0.01%
332
653
$34.9K ﹤0.01%
5,000
654
$34.7K ﹤0.01%
1,474
655
$34.3K ﹤0.01%
1,275
656
$34.3K ﹤0.01%
3,850
657
$34.2K ﹤0.01%
1,000
-207
658
$33.5K ﹤0.01%
376
+84
659
$33.3K ﹤0.01%
170
660
$32.9K ﹤0.01%
351
+3
661
$32.3K ﹤0.01%
200
662
$32.1K ﹤0.01%
1,748
663
$32K ﹤0.01%
2,113
664
$31.9K ﹤0.01%
700
665
$31.6K ﹤0.01%
300
666
$31.4K ﹤0.01%
2,951
667
$31.4K ﹤0.01%
11,000
668
$31.3K ﹤0.01%
159
+1
669
$31K ﹤0.01%
565
670
$29.9K ﹤0.01%
1,940
-275
671
$29.6K ﹤0.01%
2,000
672
$29.6K ﹤0.01%
3,850
673
$29.6K ﹤0.01%
100
674
$28.9K ﹤0.01%
1,015
675
$28.7K ﹤0.01%
414
25 26
27
28 29