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
676
$28.7K ﹤0.01%
+2,675
677
$28.6K ﹤0.01%
300
678
$28.6K ﹤0.01%
855
679
$28.5K ﹤0.01%
170
680
$28.2K ﹤0.01%
724
681
$27.9K ﹤0.01%
576
682
$27.7K ﹤0.01%
1,000
683
$27.6K ﹤0.01%
500
684
$27.5K ﹤0.01%
295
685
$27.5K ﹤0.01%
+1,368
686
$27.3K ﹤0.01%
1,075
687
$27.3K ﹤0.01%
300
688
$27.2K ﹤0.01%
280
-200
689
$27.2K ﹤0.01%
2,098
690
$26.9K ﹤0.01%
1,000
+200
691
$26.7K ﹤0.01%
562
692
$26.3K ﹤0.01%
208
693
$26.2K ﹤0.01%
550
694
$26.2K ﹤0.01%
3,300
-2,160
695
$26.2K ﹤0.01%
281
696
$25.8K ﹤0.01%
511
697
$25.6K ﹤0.01%
696
698
$25.4K ﹤0.01%
2,832
699
$25.3K ﹤0.01%
380
700
$24.9K ﹤0.01%
490
26 27
28
29 30