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
1176
$652 ﹤0.01%
34
1177
$651 ﹤0.01%
52
1178
$636 ﹤0.01%
8
1179
$635 ﹤0.01%
11
1180
$632 ﹤0.01%
40
1181
$631 ﹤0.01%
4
1182
$626 ﹤0.01%
11
1183
$620 ﹤0.01%
6
1184
$600 ﹤0.01%
3
1185
$595 ﹤0.01%
8
1186
$592 ﹤0.01%
100
1187
$590 ﹤0.01%
13
1188
$588 ﹤0.01%
3
1189
$554 ﹤0.01%
50
1190
$549 ﹤0.01%
51
1191
$548 ﹤0.01%
3
1192
$544 ﹤0.01%
25
1193
$544 ﹤0.01%
5
1194
$539 ﹤0.01%
14
1195
$538 ﹤0.01%
7
1196
$536 ﹤0.01%
+70
1197
$530 ﹤0.01%
33
1198
$529 ﹤0.01%
8
1199
$513 ﹤0.01%
1
1200
$499 ﹤0.01%
16
46 47
48
49 50