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
126
$2.37M 0.2%
44,123
+309
127
$2.37M 0.2%
63,491
+7,000
128
$2.36M 0.2%
100,236
129
$2.32M 0.2%
38,295
-6,750
130
$2.23M 0.19%
286,855
+23,120
131
$2.21M 0.19%
15,784
-68
132
$2.16M 0.18%
130,326
+10,001
133
$2.16M 0.18%
167,452
-55,978
134
$2.12M 0.18%
32,947
-1,799
135
$2.1M 0.18%
145,360
+31,745
136
$2.1M 0.18%
43,743
-254
137
$2.1M 0.18%
67,812
+1
138
$2.07M 0.17%
8,804
-37
139
$1.99M 0.17%
50,775
+15,269
140
$1.94M 0.16%
6,473
-80
141
$1.92M 0.16%
12,037
-871
142
$1.89M 0.16%
152,051
+64,000
143
$1.87M 0.16%
220,700
144
$1.87M 0.16%
15,553
+3,000
145
$1.87M 0.16%
8,112
146
$1.86M 0.16%
10,079
-20
147
$1.86M 0.16%
67,925
+2,800
148
$1.85M 0.16%
14,787
+1
149
$1.83M 0.15%
244,994
+38,552
150
$1.82M 0.15%
34,015
+337
4 5
6
7 8