NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
51
$5.52M 0.47%
201,490
+93
52
$5.45M 0.46%
20,684
-1,072
53
$5.39M 0.45%
34,564
-892
54
$5.35M 0.45%
10,574
-15
55
$5.19M 0.44%
176,425
-100
56
$5.15M 0.44%
75,521
-267
57
$5.15M 0.43%
252,293
+94,968
58
$5.11M 0.43%
43,433
+55
59
$5.06M 0.43%
169,295
-2,215
60
$4.9M 0.41%
9,118
-205
61
$4.87M 0.41%
99,445
+1,082
62
$4.77M 0.4%
27,011
+11,136
63
$4.75M 0.4%
118,125
64
$4.75M 0.4%
13,552
-43
65
$4.63M 0.39%
41,685
+596
66
$4.62M 0.39%
342,360
+100,424
67
$4.62M 0.39%
804,588
-2,608
68
$4.6M 0.39%
151,130
-8,837
69
$4.6M 0.39%
327,011
-6,327
70
$4.5M 0.38%
320,825
+18,000
71
$4.36M 0.37%
62,380
-618
72
$4.31M 0.36%
74,263
-974
73
$4.26M 0.36%
138,020
-33,920
74
$4.24M 0.36%
32,165
-975
75
$4.19M 0.35%
612,131
+33,691
1 2
3
4 5