NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$10.9M
2
+$5.3M
3
+$2.09M
4
WEN icon
Wendy's
WEN
+$1.98M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.97M

Top Sells

1
+$5.66M
2
+$5.14M
3
+$3.45M
4
CALY
Callaway Golf Company
CALY
+$2.46M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$2.21M

Sector Composition

1 Financials 14.51%
2 Technology 13.05%
3 Industrials 11.21%
4 Consumer Discretionary 10.22%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$16.8K ﹤0.01%
310
+7
752
$16.7K ﹤0.01%
2,525
-78,000
753
$16.5K ﹤0.01%
390
754
$16.4K ﹤0.01%
116
755
$15.7K ﹤0.01%
1,523
-5,183
756
$15.4K ﹤0.01%
400
757
$15.4K ﹤0.01%
500
758
$15.3K ﹤0.01%
500
759
$15.3K ﹤0.01%
1,400
760
$15.2K ﹤0.01%
415
761
$15K ﹤0.01%
763
+3
762
$15K ﹤0.01%
989
+8
763
$15K ﹤0.01%
600
764
$14.8K ﹤0.01%
1,000
765
$14.8K ﹤0.01%
2,300
+300
766
$14.8K ﹤0.01%
+600
767
$14.7K ﹤0.01%
300
768
$14.6K ﹤0.01%
500
769
$14.6K ﹤0.01%
109
770
$14.6K ﹤0.01%
500
771
$14.4K ﹤0.01%
450
772
$14.3K ﹤0.01%
174
773
$14.3K ﹤0.01%
1,070
774
$14.2K ﹤0.01%
300
775
$14.1K ﹤0.01%
176
+1
29 30
31
32 33