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
901
$6.86K ﹤0.01%
725
902
$6.8K ﹤0.01%
469
903
$6.78K ﹤0.01%
109
904
$6.76K ﹤0.01%
274
905
$6.74K ﹤0.01%
100
906
$6.7K ﹤0.01%
381
907
$6.61K ﹤0.01%
25
908
$6.59K ﹤0.01%
100
909
$6.59K ﹤0.01%
25
910
$6.58K ﹤0.01%
100
911
$6.54K ﹤0.01%
425
912
$6.5K ﹤0.01%
500
913
$6.5K ﹤0.01%
380
914
$6.46K ﹤0.01%
125
915
$6.44K ﹤0.01%
500
916
$6.41K ﹤0.01%
520
+100
917
$6.36K ﹤0.01%
115
918
$6.32K ﹤0.01%
260
+2
919
$6.28K ﹤0.01%
267
920
$6.09K ﹤0.01%
500
921
$6.08K ﹤0.01%
500
922
$5.96K ﹤0.01%
1,180
923
$5.95K ﹤0.01%
222
924
$5.94K ﹤0.01%
1,140
+430
925
$5.88K ﹤0.01%
104
35 36
37
38 39