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
151
$1.81M 0.15%
16,018
152
$1.79M 0.15%
38,070
-470
153
$1.78M 0.15%
29,781
154
$1.76M 0.15%
153,432
+13,013
155
$1.75M 0.15%
35,313
-980
156
$1.75M 0.15%
10,682
+252
157
$1.75M 0.15%
16,070
-345
158
$1.7M 0.14%
40,929
159
$1.7M 0.14%
14,187
160
$1.69M 0.14%
7,925
161
$1.65M 0.14%
11,989
+45
162
$1.64M 0.14%
23,586
-326
163
$1.64M 0.14%
8,170
164
$1.62M 0.14%
40,463
-450
165
$1.62M 0.14%
343,124
-3,155
166
$1.61M 0.14%
10,300
-700
167
$1.6M 0.14%
164,235
-3,040
168
$1.6M 0.13%
92,370
+14,580
169
$1.55M 0.13%
70,000
-1,000
170
$1.51M 0.13%
59,625
-1,400
171
$1.51M 0.13%
52,812
-2,980
172
$1.5M 0.13%
4,628
-19
173
$1.5M 0.13%
84,975
174
$1.48M 0.12%
132,404
+1,500
175
$1.47M 0.12%
12,366
5 6
7
8 9