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
926
$5.79K ﹤0.01%
320
+60
927
$5.76K ﹤0.01%
300
-440
928
$5.71K ﹤0.01%
200
929
$5.7K ﹤0.01%
640
930
$5.67K ﹤0.01%
128
931
$5.63K ﹤0.01%
400
932
$5.62K ﹤0.01%
1,000
+160
933
$5.53K ﹤0.01%
101
934
$5.48K ﹤0.01%
+109
935
$5.47K ﹤0.01%
378
936
$5.46K ﹤0.01%
402
+2
937
$5.42K ﹤0.01%
45
938
$5.39K ﹤0.01%
202
939
$5.38K ﹤0.01%
1,860
940
$5.34K ﹤0.01%
200
941
$5.34K ﹤0.01%
170
-35
942
$5.32K ﹤0.01%
850
943
$5.32K ﹤0.01%
150
944
$5.3K ﹤0.01%
481
+200
945
$5.29K ﹤0.01%
578
946
$5.25K ﹤0.01%
252
947
$5.25K ﹤0.01%
100
948
$5.24K ﹤0.01%
94
949
$5.22K ﹤0.01%
100
+35
950
$5.22K ﹤0.01%
15
36 37
38
39 40