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
876
$7.82K ﹤0.01%
21
877
$7.8K ﹤0.01%
1,000
878
$7.78K ﹤0.01%
236
+1
879
$7.77K ﹤0.01%
466
880
$7.75K ﹤0.01%
229
881
$7.67K ﹤0.01%
58
882
$7.67K ﹤0.01%
100
883
$7.66K ﹤0.01%
51
884
$7.64K ﹤0.01%
650
885
$7.52K ﹤0.01%
114
886
$7.47K ﹤0.01%
353
887
$7.45K ﹤0.01%
100
888
$7.42K ﹤0.01%
400
889
$7.41K ﹤0.01%
975
890
$7.4K ﹤0.01%
490
-78
891
$7.3K ﹤0.01%
5,000
892
$7.28K ﹤0.01%
115
893
$7.24K ﹤0.01%
148
894
$7.2K ﹤0.01%
160
895
$7.17K ﹤0.01%
50
+5
896
$7.16K ﹤0.01%
268
+1
897
$7.15K ﹤0.01%
1,100
898
$7.1K ﹤0.01%
313
-70
899
$6.87K ﹤0.01%
110
900
$6.86K ﹤0.01%
168
34 35
36
37 38