NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
76
$4.09M 0.35%
23,516
-13
77
$4.04M 0.34%
14,792
-771
78
$3.99M 0.34%
43,755
+41
79
$3.91M 0.33%
22,613
80
$3.87M 0.33%
9,776
-952
81
$3.76M 0.32%
63,114
82
$3.68M 0.31%
12,193
-166
83
$3.61M 0.3%
286,246
+12,077
84
$3.52M 0.3%
94,796
-2,625
85
$3.52M 0.3%
64,400
+749
86
$3.48M 0.29%
201,492
-4,833
87
$3.44M 0.29%
81,574
+75
88
$3.42M 0.29%
61,041
+24
89
$3.4M 0.29%
1,068,278
-12,250
90
$3.32M 0.28%
44,027
-819
91
$3.31M 0.28%
79,675
92
$3.31M 0.28%
8,761
93
$3.27M 0.28%
26,581
+296
94
$3.23M 0.27%
26,720
-902
95
$3.21M 0.27%
126,705
-581
96
$3.2M 0.27%
21,493
+11
97
$3.17M 0.27%
312,758
+17,061
98
$3.12M 0.26%
18,481
-785
99
$3.11M 0.26%
87,617
-3,145
100
$3.05M 0.26%
129,120
-1,450
2 3
4
5 6