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
801
$11.7K ﹤0.01%
70
-10
802
$11.4K ﹤0.01%
300
803
$11.4K ﹤0.01%
718
804
$11.3K ﹤0.01%
333
805
$11.2K ﹤0.01%
210
806
$11.2K ﹤0.01%
340
807
$11.2K ﹤0.01%
200
808
$11.2K ﹤0.01%
750
809
$11.1K ﹤0.01%
1,448
810
$11K ﹤0.01%
74
811
$11K ﹤0.01%
75
812
$11K ﹤0.01%
1,000
813
$10.9K ﹤0.01%
+383
814
$10.9K ﹤0.01%
476
815
$10.9K ﹤0.01%
692
-319
816
$10.9K ﹤0.01%
100
817
$10.8K ﹤0.01%
500
818
$10.8K ﹤0.01%
234
819
$10.7K ﹤0.01%
200
820
$10.6K ﹤0.01%
1,950
821
$10.5K ﹤0.01%
655
822
$10.5K ﹤0.01%
+1,000
823
$10.5K ﹤0.01%
400
824
$10.4K ﹤0.01%
113
825
$10.4K ﹤0.01%
712
31 32
33
34 35