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
1251
$117 ﹤0.01%
1
1252
$107 ﹤0.01%
17
1253
$89 ﹤0.01%
13
-10
1254
$83 ﹤0.01%
13
-10
1255
$79 ﹤0.01%
6
1256
$75 ﹤0.01%
5
1257
$73 ﹤0.01%
2
1258
$67 ﹤0.01%
9
1259
$54 ﹤0.01%
1
1260
$42 ﹤0.01%
2
1261
$42 ﹤0.01%
20
1262
$41 ﹤0.01%
2
1263
$37 ﹤0.01%
8
1264
$36 ﹤0.01%
8
-25
1265
– –
0
1266
$29 ﹤0.01%
35
1267
$28 ﹤0.01%
20
1268
$22 ﹤0.01%
3
1269
– –
-350
1270
$15 ﹤0.01%
+3
1271
$12 ﹤0.01%
+3
1272
$10 ﹤0.01%
2
1273
$10 ﹤0.01%
4
1274
$9 ﹤0.01%
1
1275
– –
0
49 50
51
52 53