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
826
$10.3K ﹤0.01%
1,100
827
$10.3K ﹤0.01%
410
828
$10.3K ﹤0.01%
170
829
$10.2K ﹤0.01%
1,150
-725
830
$10.2K ﹤0.01%
263
831
$10.2K ﹤0.01%
205
832
$10.2K ﹤0.01%
285
833
$10.1K ﹤0.01%
196
-14
834
$10.1K ﹤0.01%
545
835
$10K ﹤0.01%
2,520
836
$10K ﹤0.01%
29
837
$9.96K ﹤0.01%
61
838
$9.77K ﹤0.01%
587
839
$9.74K ﹤0.01%
1,176
840
$9.69K ﹤0.01%
100
841
$9.64K ﹤0.01%
+480
842
$9.61K ﹤0.01%
300
843
$9.55K ﹤0.01%
420
844
$9.55K ﹤0.01%
500
845
$9.51K ﹤0.01%
100
846
$9.5K ﹤0.01%
26
+16
847
$9.39K ﹤0.01%
140
848
$9.35K ﹤0.01%
160
-320
849
$9.25K ﹤0.01%
200
850
$9.23K ﹤0.01%
224
32 33
34
35 36