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
951
$5.21K ﹤0.01%
700
952
$5.19K ﹤0.01%
1,000
953
$5.08K ﹤0.01%
+48
954
$5.08K ﹤0.01%
2
955
$4.99K ﹤0.01%
2,035
-14
956
$4.95K ﹤0.01%
85
957
$4.91K ﹤0.01%
57
958
$4.9K ﹤0.01%
+200
959
$4.73K ﹤0.01%
+40
960
$4.66K ﹤0.01%
450
961
$4.66K ﹤0.01%
970
962
$4.66K ﹤0.01%
19
963
$4.59K ﹤0.01%
408
964
$4.57K ﹤0.01%
277
+135
965
$4.52K ﹤0.01%
371
966
$4.47K ﹤0.01%
42
-19
967
$4.45K ﹤0.01%
4
968
$4.41K ﹤0.01%
150
969
$4.4K ﹤0.01%
431
970
$4.32K ﹤0.01%
26
971
$4.32K ﹤0.01%
500
972
$4.25K ﹤0.01%
100
973
$4.18K ﹤0.01%
300
974
$4.13K ﹤0.01%
55
975
$4.1K ﹤0.01%
1,200
37 38
39
40 41