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
1101
$1.38K ﹤0.01%
26
1102
$1.34K ﹤0.01%
10
1103
$1.33K ﹤0.01%
40
1104
$1.33K ﹤0.01%
58
1105
$1.32K ﹤0.01%
109
1106
$1.32K ﹤0.01%
12
1107
$1.31K ﹤0.01%
60
1108
$1.3K ﹤0.01%
21
1109
$1.26K ﹤0.01%
7
1110
$1.23K ﹤0.01%
100
1111
$1.21K ﹤0.01%
13
1112
$1.2K ﹤0.01%
138
1113
$1.2K ﹤0.01%
13
1114
$1.19K ﹤0.01%
155
1115
$1.19K ﹤0.01%
21
1116
$1.19K ﹤0.01%
16
1117
$1.17K ﹤0.01%
34
+1
1118
$1.16K ﹤0.01%
280
1119
$1.16K ﹤0.01%
8
1120
$1.15K ﹤0.01%
300
1121
$1.15K ﹤0.01%
75
1122
$1.15K ﹤0.01%
8
1123
$1.14K ﹤0.01%
12
1124
$1.13K ﹤0.01%
25
1125
$1.11K ﹤0.01%
1
43 44
45
46 47