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
1226
$297 ﹤0.01%
8
1227
$296 ﹤0.01%
38
1228
$296 ﹤0.01%
3
1229
$280 ﹤0.01%
31
1230
$277 ﹤0.01%
57
1231
$266 ﹤0.01%
27
1232
$265 ﹤0.01%
5
1233
$256 ﹤0.01%
100
1234
$253 ﹤0.01%
60
1235
$232 ﹤0.01%
20
1236
$224 ﹤0.01%
4
1237
$212 ﹤0.01%
3
1238
$209 ﹤0.01%
100
1239
$200 ﹤0.01%
26
1240
$194 ﹤0.01%
3
1241
$190 ﹤0.01%
6
1242
$186 ﹤0.01%
10
1243
$182 ﹤0.01%
4
1244
$181 ﹤0.01%
27
1245
$159 ﹤0.01%
22
1246
$137 ﹤0.01%
4
1247
$131 ﹤0.01%
1
1248
$128 ﹤0.01%
5
1249
$121 ﹤0.01%
20
1250
$120 ﹤0.01%
300
48 49
50
51 52