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
1051
$2.23K ﹤0.01%
2
1052
$2.21K ﹤0.01%
9
1053
$2.19K ﹤0.01%
313
1054
$2.18K ﹤0.01%
3
1055
$2.13K ﹤0.01%
500
1056
$2.12K ﹤0.01%
150
1057
$2.09K ﹤0.01%
71
1058
$2.09K ﹤0.01%
200
-1,275
1059
$2.05K ﹤0.01%
35
1060
$2.04K ﹤0.01%
41
1061
$2.04K ﹤0.01%
428
1062
$2.03K ﹤0.01%
13
1063
$2.02K ﹤0.01%
48
1064
$1.97K ﹤0.01%
23
1065
$1.95K ﹤0.01%
5
1066
$1.88K ﹤0.01%
35
1067
$1.85K ﹤0.01%
1,000
1068
$1.84K ﹤0.01%
19
1069
$1.83K ﹤0.01%
17
1070
$1.81K ﹤0.01%
86
1071
$1.78K ﹤0.01%
4
1072
$1.76K ﹤0.01%
25
1073
$1.75K ﹤0.01%
4
1074
$1.75K ﹤0.01%
25
1075
$1.7K ﹤0.01%
6
41 42
43
44 45