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
176
$1.46M 0.12%
104,126
+53,275
177
$1.45M 0.12%
17,943
-2,310
178
$1.45M 0.12%
5,639
-20
179
$1.44M 0.12%
25,177
-84
180
$1.44M 0.12%
33,610
+13,090
181
$1.42M 0.12%
95,160
-2,400
182
$1.4M 0.12%
29,248
+41
183
$1.38M 0.12%
21,608
-791
184
$1.36M 0.11%
13,331
-189
185
$1.36M 0.11%
46,145
-1,045
186
$1.35M 0.11%
7,904
187
$1.34M 0.11%
35,180
-680
188
$1.34M 0.11%
64,620
-1,320
189
$1.33M 0.11%
12,913
+294
190
$1.33M 0.11%
17,975
191
$1.33M 0.11%
73,430
-2,155
192
$1.33M 0.11%
19,075
-450
193
$1.33M 0.11%
92,549
-19,050
194
$1.32M 0.11%
35,764
+121
195
$1.31M 0.11%
7,191
196
$1.28M 0.11%
46,255
+25,500
197
$1.24M 0.1%
126,075
198
$1.21M 0.1%
11,867
199
$1.21M 0.1%
30,798
-3,621
200
$1.21M 0.1%
7,392
6 7
8
9 10