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
251
$305K 0.06%
37,711
-1,012
252
$297K 0.06%
5,950
-19,500
253
$293K 0.06%
19,100
254
$291K 0.06%
19,500
+10,000
255
$290K 0.06%
2,350
256
$287K 0.06%
4,248
+1,000
257
$286K 0.06%
3,046
+48
258
$284K 0.06%
10,072
+2
259
$283K 0.06%
3,065
+3,000
260
$281K 0.05%
2,598
-25
261
$274K 0.05%
2,529
+6
262
$270K 0.05%
6,314
+890
263
$259K 0.05%
147,740
264
$255K 0.05%
10,500
265
$250K 0.05%
18,950
-1,700
266
$247K 0.05%
5,711
267
$242K 0.05%
5,620
268
$236K 0.05%
11,544
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269
$232K 0.05%
4,644
270
$228K 0.04%
14,600
+2,300
271
$228K 0.04%
2,027
-78
272
$217K 0.04%
2,204
+400
273
$214K 0.04%
3,545
+744
274
$214K 0.04%
7,000
275
$212K 0.04%
5,428
+3,000
9 10
11
12 13