NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
1
$45.6M 3.85%
266,283
-907
2
$42.3M 3.57%
291,695
+661
3
$35.9M 3.03%
524,073
+1,265
4
$31.9M 2.69%
101,126
-1,413
5
$29.1M 2.46%
137,014
-1,278
6
$26.6M 2.24%
62,198
-566
7
$26.4M 2.23%
171,438
-244
8
$20.8M 1.75%
771,178
+5,625
9
$20M 1.68%
186,255
+397
10
$17.6M 1.48%
251,735
+153,363
11
$13.8M 1.16%
35,094
-359
12
$13M 1.09%
87,012
-477
13
$12.8M 1.08%
63,003
-1,092
14
$12.3M 1.04%
72,430
-70
15
$11.6M 0.98%
245,230
-108,727
16
$11M 0.93%
435,935
-26,119
17
$11M 0.93%
368,195
+831
18
$10.7M 0.9%
68,426
-1,599
19
$10.6M 0.9%
320,714
+23,296
20
$10.5M 0.89%
99,591
+221
21
$10.4M 0.88%
138,970
-19,331
22
$9.95M 0.84%
92,419
+1,331
23
$9.86M 0.83%
160,062
-3,069
24
$9.56M 0.81%
73,028
-1,035
25
$9.41M 0.79%
81,595
-1,136
1
2 3 4 5