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

Top Buys

1
+$2.64M
2
+$1.97M
3
+$1.35M
4
ESCA icon
Escalade
ESCA
+$1.35M
5
DCI icon
Donaldson
DCI
+$1.29M

Top Sells

1
+$2.62M
2
+$1.31M
3
+$1.2M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.04M

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
276
$209K 0.04%
5,067
+3,000
277
$207K 0.04%
5,428
+3,000
278
$204K 0.04%
20,000
279
$202K 0.04%
4,304
280
$200K 0.04%
4,130
281
$198K 0.04%
14,400
282
$198K 0.04%
5,430
-620
283
$197K 0.04%
6,546
+4,200
284
$194K 0.04%
1,113
285
$190K 0.04%
609
-164
286
$186K 0.04%
2,203
+1
287
$184K 0.04%
4,255
288
$181K 0.04%
6,000
-450
289
$179K 0.03%
2,694
290
$172K 0.03%
12,467
291
$170K 0.03%
1,832
292
$169K 0.03%
3,800
-650
293
$169K 0.03%
1,230
294
$169K 0.03%
3,400
295
$168K 0.03%
6,569
+1,984
296
$162K 0.03%
24,001
-79,569
297
$161K 0.03%
1,435
298
$157K 0.03%
8,100
+1,960
299
$156K 0.03%
4,986
300
$156K 0.03%
310
-1,253
10 11
12
13 14