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

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
726
$19.9K ﹤0.01%
15,430
727
$19.9K ﹤0.01%
300
728
$19.9K ﹤0.01%
225
729
$19.3K ﹤0.01%
310
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$19.1K ﹤0.01%
300
731
$19K ﹤0.01%
300
732
$19K ﹤0.01%
254
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$18.6K ﹤0.01%
500
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$18.3K ﹤0.01%
600
735
$17.9K ﹤0.01%
128
736
$17.9K ﹤0.01%
542
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$17.8K ﹤0.01%
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738
$17.7K ﹤0.01%
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$17.7K ﹤0.01%
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$17.6K ﹤0.01%
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$17.4K ﹤0.01%
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$17.2K ﹤0.01%
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743
$17.1K ﹤0.01%
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744
$17K ﹤0.01%
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$17K ﹤0.01%
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$17K ﹤0.01%
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$16.9K ﹤0.01%
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$16.9K ﹤0.01%
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$16.9K ﹤0.01%
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$16.8K ﹤0.01%
295