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
1201
$489 ﹤0.01%
25
1202
$473 ﹤0.01%
2
1203
$468 ﹤0.01%
180
1204
$453 ﹤0.01%
5
1205
$452 ﹤0.01%
16
1206
$451 ﹤0.01%
51
1207
$441 ﹤0.01%
18
1208
$426 ﹤0.01%
4
1209
$426 ﹤0.01%
65
1210
$421 ﹤0.01%
4
1211
$409 ﹤0.01%
1
1212
$407 ﹤0.01%
28
1213
$393 ﹤0.01%
5
1214
$391 ﹤0.01%
80
1215
$384 ﹤0.01%
11
1216
$375 ﹤0.01%
1
1217
$372 ﹤0.01%
113
1218
$358 ﹤0.01%
1
1219
$357 ﹤0.01%
15
1220
$356 ﹤0.01%
200
1221
$320 ﹤0.01%
8
1222
$318 ﹤0.01%
3
1223
$315 ﹤0.01%
1,400
1224
$306 ﹤0.01%
22
1225
$301 ﹤0.01%
20
47 48
49
50 51