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
1076
$1.68K ﹤0.01%
15
1077
$1.65K ﹤0.01%
53
1078
$1.65K ﹤0.01%
2
1079
$1.63K ﹤0.01%
100
1080
$1.63K ﹤0.01%
11
1081
$1.62K ﹤0.01%
50
1082
$1.61K ﹤0.01%
19
1083
$1.61K ﹤0.01%
100
1084
$1.6K ﹤0.01%
22
1085
$1.59K ﹤0.01%
2
1086
$1.58K ﹤0.01%
14
1087
$1.57K ﹤0.01%
33
1088
$1.55K ﹤0.01%
10
1089
$1.51K ﹤0.01%
1,066
1090
$1.46K ﹤0.01%
13
1091
$1.46K ﹤0.01%
65
1092
$1.45K ﹤0.01%
3
1093
$1.45K ﹤0.01%
7
1094
$1.43K ﹤0.01%
30
1095
$1.42K ﹤0.01%
+16
1096
$1.42K ﹤0.01%
410
1097
$1.42K ﹤0.01%
6
1098
$1.41K ﹤0.01%
34
1099
$1.39K ﹤0.01%
28
1100
$1.38K ﹤0.01%
7
42 43
44
45 46