NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
101
$3.03M 0.26%
69,740
-2,600
102
$3.03M 0.26%
15,796
+1,640
103
$3M 0.25%
165,321
104
$2.98M 0.25%
6,536
+4,103
105
$2.98M 0.25%
139,521
106
$2.97M 0.25%
39,424
-445
107
$2.94M 0.25%
71,624
+1,965
108
$2.8M 0.24%
84,946
+9,925
109
$2.78M 0.23%
17,496
+4
110
$2.75M 0.23%
51,564
-114
111
$2.72M 0.23%
185,165
-390
112
$2.68M 0.23%
79,718
+28,000
113
$2.66M 0.22%
5
114
$2.62M 0.22%
116,000
115
$2.55M 0.22%
937,945
+12,100
116
$2.54M 0.21%
3,675
117
$2.53M 0.21%
33,012
+551
118
$2.52M 0.21%
25,130
-505
119
$2.52M 0.21%
167,068
+3
120
$2.5M 0.21%
82,849
-1,260
121
$2.49M 0.21%
54,925
-14,508
122
$2.49M 0.21%
4,932
+1
123
$2.46M 0.21%
9,002
-10
124
$2.46M 0.21%
55,419
+167
125
$2.39M 0.2%
15,680
-450
3 4
5
6 7