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
1151
$821 ﹤0.01%
2
1152
$813 ﹤0.01%
12
1153
$810 ﹤0.01%
4
1154
$801 ﹤0.01%
8
-100
1155
$791 ﹤0.01%
18
1156
$791 ﹤0.01%
100
1157
$789 ﹤0.01%
8
1158
$777 ﹤0.01%
12
1159
$767 ﹤0.01%
3
1160
$766 ﹤0.01%
42
1161
$751 ﹤0.01%
66
1162
$746 ﹤0.01%
26
1163
$745 ﹤0.01%
10
1164
$743 ﹤0.01%
2
1165
$739 ﹤0.01%
5
1166
$734 ﹤0.01%
24
1167
$733 ﹤0.01%
20
1168
$731 ﹤0.01%
6
1169
$729 ﹤0.01%
6
1170
$721 ﹤0.01%
7
1171
$716 ﹤0.01%
7
1172
$708 ﹤0.01%
5
1173
$705 ﹤0.01%
12
1174
$689 ﹤0.01%
16
1175
$685 ﹤0.01%
24
45 46
47
48 49