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
701
$24.4K ﹤0.01%
1,775
-111
702
$24.2K ﹤0.01%
1,000
703
$24.2K ﹤0.01%
1,000
704
$24K ﹤0.01%
479
705
$23.8K ﹤0.01%
1,900
706
$23.6K ﹤0.01%
5,100
707
$23.3K ﹤0.01%
1,320
708
$22.9K ﹤0.01%
700
709
$22.7K ﹤0.01%
411
+1
710
$22.6K ﹤0.01%
335
711
$22.3K ﹤0.01%
214
+93
712
$22.2K ﹤0.01%
828
713
$22.2K ﹤0.01%
325
714
$22.1K ﹤0.01%
600
715
$22K ﹤0.01%
800
716
$21.9K ﹤0.01%
217
717
$21.3K ﹤0.01%
+1,943
718
$21.2K ﹤0.01%
974
+10
719
$21.1K ﹤0.01%
1,550
720
$21.1K ﹤0.01%
429
-399
721
$20.8K ﹤0.01%
270
-5
722
$20.7K ﹤0.01%
148
723
$20.7K ﹤0.01%
900
724
$20.4K ﹤0.01%
978
725
$20K ﹤0.01%
280
27 28
29
30 31