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
1126
$1.1K ﹤0.01%
16
-300
1127
$1.1K ﹤0.01%
6
1128
$1.07K ﹤0.01%
26
1129
$1.07K ﹤0.01%
500
1130
$1.06K ﹤0.01%
126
1131
$1.04K ﹤0.01%
405
1132
$1.04K ﹤0.01%
5
1133
$1.03K ﹤0.01%
14
1134
$1.03K ﹤0.01%
9
1135
$1.03K ﹤0.01%
3
1136
$1.03K ﹤0.01%
6
1137
$1.01K ﹤0.01%
25
1138
$1.01K ﹤0.01%
5
1139
$1.01K ﹤0.01%
11
1140
$1.01K ﹤0.01%
10
1141
$986 ﹤0.01%
120
1142
$953 ﹤0.01%
12
1143
$936 ﹤0.01%
40
1144
$909 ﹤0.01%
13
1145
$894 ﹤0.01%
52
1146
$865 ﹤0.01%
12
1147
$843 ﹤0.01%
1
1148
$840 ﹤0.01%
200
1149
$838 ﹤0.01%
6
1150
$823 ﹤0.01%
3
44 45
46
47 48