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
1026
$2.91K ﹤0.01%
210
-140,000
1027
$2.9K ﹤0.01%
50
1028
$2.9K ﹤0.01%
205
1029
$2.85K ﹤0.01%
960
1030
$2.79K ﹤0.01%
20
1031
$2.75K ﹤0.01%
6
1032
$2.69K ﹤0.01%
+122
1033
$2.68K ﹤0.01%
390
1034
$2.66K ﹤0.01%
+59
1035
$2.59K ﹤0.01%
694
+2
1036
$2.59K ﹤0.01%
275
1037
$2.58K ﹤0.01%
11
1038
$2.53K ﹤0.01%
39
1039
$2.51K ﹤0.01%
300
1040
$2.46K ﹤0.01%
54
1041
$2.45K ﹤0.01%
300
1042
$2.44K ﹤0.01%
1,320
1043
$2.41K ﹤0.01%
400
1044
$2.38K ﹤0.01%
141
1045
$2.35K ﹤0.01%
160
+20
1046
$2.35K ﹤0.01%
27
+20
1047
$2.29K ﹤0.01%
9
1048
$2.29K ﹤0.01%
5
1049
$2.25K ﹤0.01%
550
1050
$2.24K ﹤0.01%
80
-50
40 41
42
43 44