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
$514M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.86M
3
+$1.39M
4
ESCA icon
Escalade
ESCA
+$1.26M
5
DCI icon
Donaldson
DCI
+$1.26M

Top Sells

1
+$2.62M
2
+$1.21M
3
+$1.16M
4
QCOM icon
Qualcomm
QCOM
+$973K
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$864K

Sector Composition

1 Industrials 14.92%
2 Financials 12.93%
3 Healthcare 10.62%
4 Consumer Discretionary 8.46%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$403K 0.08%
8,932
+93
227
$396K 0.08%
82,350
228
$391K 0.08%
8,746
+11
229
$385K 0.07%
5,668
230
$385K 0.07%
4,951
-2,750
231
$383K 0.07%
3,466
+252
232
$375K 0.07%
6,654
-125
233
$375K 0.07%
4,920
-298
234
$375K 0.07%
9,352
235
$372K 0.07%
18,935
236
$370K 0.07%
14,054
-2,971
237
$364K 0.07%
11,385
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238
$344K 0.07%
6,824
239
$343K 0.07%
2,595
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240
$341K 0.07%
+27,750
241
$330K 0.06%
5,250
242
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3,010
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243
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7,000
244
$321K 0.06%
33,025
-1,307
245
$320K 0.06%
13,519
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246
$318K 0.06%
8,179
+30
247
$315K 0.06%
8,579
-1,440
248
$314K 0.06%
3,024
249
$311K 0.06%
10,320
-8,122
250
$310K 0.06%
3,686
+661
8 9
10
11 12