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
976
$4.1K ﹤0.01%
160
977
$4.09K ﹤0.01%
500
978
$4.07K ﹤0.01%
200
979
$4.06K ﹤0.01%
1,822
980
$4K ﹤0.01%
500
981
$3.99K ﹤0.01%
194
982
$3.99K ﹤0.01%
1,325
983
$3.96K ﹤0.01%
492
+2
984
$3.94K ﹤0.01%
1,260
985
$3.91K ﹤0.01%
7
986
$3.9K ﹤0.01%
+67
987
$3.89K ﹤0.01%
60
988
$3.87K ﹤0.01%
200
989
$3.85K ﹤0.01%
100
990
$3.85K ﹤0.01%
34
+8
991
$3.81K ﹤0.01%
81
-12
992
$3.78K ﹤0.01%
190
993
$3.78K ﹤0.01%
53
994
$3.7K ﹤0.01%
100
995
$3.66K ﹤0.01%
100
996
$3.66K ﹤0.01%
199
997
$3.64K ﹤0.01%
350
998
$3.58K ﹤0.01%
354
999
$3.55K ﹤0.01%
140
1000
$3.54K ﹤0.01%
17
38 39
40
41 42