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
851
$9.06K ﹤0.01%
150
852
$9K ﹤0.01%
476
+7
853
$8.99K ﹤0.01%
2,900
854
$8.97K ﹤0.01%
141
-29
855
$8.93K ﹤0.01%
240
856
$8.8K ﹤0.01%
435
-131
857
$8.76K ﹤0.01%
3,000
858
$8.75K ﹤0.01%
88
859
$8.72K ﹤0.01%
38
860
$8.72K ﹤0.01%
500
861
$8.69K ﹤0.01%
130
862
$8.55K ﹤0.01%
500
863
$8.5K ﹤0.01%
112
864
$8.37K ﹤0.01%
500
865
$8.36K ﹤0.01%
211
866
$8.29K ﹤0.01%
1,617
867
$8.29K ﹤0.01%
471
868
$8.25K ﹤0.01%
272
869
$8.02K ﹤0.01%
53
-5
870
$7.96K ﹤0.01%
90
871
$7.9K ﹤0.01%
32
872
$7.89K ﹤0.01%
29
873
$7.88K ﹤0.01%
44
+39
874
$7.87K ﹤0.01%
200
875
$7.84K ﹤0.01%
55
33 34
35
36 37