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
$374M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.49M
3
+$1.48M
4
RAIL icon
FreightCar America
RAIL
+$1.24M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$707K

Top Sells

1
+$7.55M
2
+$5.97M
3
+$5.43M
4
UNP icon
Union Pacific
UNP
+$2.24M
5
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$2.08M

Sector Composition

1 Industrials 11%
2 Financials 9.29%
3 Healthcare 7.76%
4 Technology 7.68%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$152K 0.04%
15,847
+64
252
$143K 0.04%
10,346
-20,085
253
$124K 0.03%
+40,300
254
$72K 0.02%
12,450
-16,389
255
$64K 0.02%
11,000
256
$59K 0.02%
23,000
-132,440
257
$44K 0.01%
+695
258
– –
-10,000
259
– –
-36,300
260
– –
-15,375
261
– –
-9,593
262
– –
-408,021
263
– –
-3,815
264
– –
-51,907
265
– –
-6,280
266
– –
-909
267
– –
-7,792
268
– –
-1,000
269
– –
-18,525
270
– –
-18,762
271
– –
-2,846
272
– –
-4,544
273
– –
0
274
– –
-26,018
275
– –
-6,000
8 9 10
11
12