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
776
$14K ﹤0.01%
276
777
$14K ﹤0.01%
355
778
$14K ﹤0.01%
1,335
779
$13.9K ﹤0.01%
4,400
780
$13.9K ﹤0.01%
127
781
$13.9K ﹤0.01%
261
782
$13.9K ﹤0.01%
350
783
$13.8K ﹤0.01%
800
784
$13.6K ﹤0.01%
1,500
-55,000
785
$13.5K ﹤0.01%
436
786
$13.4K ﹤0.01%
+552
787
$13.4K ﹤0.01%
300
788
$13.4K ﹤0.01%
211
+1
789
$13.3K ﹤0.01%
381
790
$13.3K ﹤0.01%
304
+1
791
$13.2K ﹤0.01%
1,000
792
$13.1K ﹤0.01%
1,383
793
$13K ﹤0.01%
50
794
$12.8K ﹤0.01%
175
795
$12.6K ﹤0.01%
113
796
$12.6K ﹤0.01%
174
797
$12.4K ﹤0.01%
750
798
$11.9K ﹤0.01%
1,233
799
$11.7K ﹤0.01%
202
800
$11.7K ﹤0.01%
395
30 31
32
33 34