NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$10.9M
2
+$5.3M
3
+$2.09M
4
WEN icon
Wendy's
WEN
+$1.98M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.97M

Top Sells

1
+$5.66M
2
+$5.14M
3
+$3.45M
4
CALY
Callaway Golf Company
CALY
+$2.46M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$2.21M

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
1001
$3.53K ﹤0.01%
902
+1
1002
$3.5K ﹤0.01%
201
1003
$3.5K ﹤0.01%
1,548
1004
$3.45K ﹤0.01%
313
1005
$3.43K ﹤0.01%
25
-15
1006
$3.42K ﹤0.01%
18
1007
$3.41K ﹤0.01%
180
1008
$3.4K ﹤0.01%
45
1009
$3.39K ﹤0.01%
310
1010
$3.34K ﹤0.01%
+40
1011
$3.28K ﹤0.01%
100
1012
$3.26K ﹤0.01%
97
1013
$3.25K ﹤0.01%
60
1014
$3.19K ﹤0.01%
400
-266,953
1015
$3.18K ﹤0.01%
430
1016
$3.17K ﹤0.01%
200
1017
$3.13K ﹤0.01%
50
1018
$3.08K ﹤0.01%
1
1019
$3.08K ﹤0.01%
1,000
1020
$3.05K ﹤0.01%
+60
1021
$3.05K ﹤0.01%
770
-100
1022
$3.05K ﹤0.01%
98
1023
$3.01K ﹤0.01%
70
-210
1024
$3K ﹤0.01%
500
+250
1025
$2.94K ﹤0.01%
146
39 40
41
42 43