NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$10.9M
2
+$5.3M
3
+$2.09M
4
WEN icon
Wendy's
WEN
+$1.98M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.97M

Top Sells

1
+$5.66M
2
+$5.14M
3
+$3.45M
4
CALY
Callaway Golf Company
CALY
+$2.46M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$2.21M

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
201
$1.2M 0.1%
13,000
-600
202
$1.2M 0.1%
10,152
203
$1.18M 0.1%
16,620
204
$1.18M 0.1%
168,750
-183,500
205
$1.17M 0.1%
15,389
-363
206
$1.17M 0.1%
31,440
-790
207
$1.17M 0.1%
53,584
-7,117
208
$1.15M 0.1%
48,900
+909
209
$1.14M 0.1%
12,730
+2,000
210
$1.14M 0.1%
20,385
-79
211
$1.11M 0.09%
89,200
212
$1.11M 0.09%
14,665
-10,477
213
$1.11M 0.09%
16,139
-965
214
$1.1M 0.09%
8,376
+4
215
$1.07M 0.09%
6,101
+30
216
$1.07M 0.09%
21,381
-370
217
$1.06M 0.09%
4,638
218
$1.06M 0.09%
33,535
+1
219
$1.03M 0.09%
38,892
220
$1.03M 0.09%
37,484
221
$1.02M 0.09%
31,591
-30,805
222
$1.02M 0.09%
34,490
+1,260
223
$1.02M 0.09%
15,980
224
$1M 0.08%
19,844
225
$991K 0.08%
20,444
+115
7 8
9
10 11