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
$544M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.1M
3
+$1.01M
4
NCMI icon
National CineMedia
NCMI
+$950K
5
ESCA icon
Escalade
ESCA
+$888K

Top Sells

1
+$2.83M
2
+$1.65M
3
+$1.38M
4
GT icon
Goodyear
GT
+$1.32M
5
SPA
Sparton
SPA
+$1.11M

Sector Composition

1 Industrials 13.55%
2 Financials 13.48%
3 Healthcare 9.67%
4 Consumer Discretionary 9.44%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$222K 0.04%
20,000
277
$222K 0.04%
1,935
-92
278
$220K 0.04%
+3,000
279
$219K 0.04%
19,750
+250
280
$218K 0.04%
2,104
-100
281
$207K 0.04%
14,400
282
$202K 0.04%
5,207
+140
283
$201K 0.04%
10,737
-10,737
284
$200K 0.04%
4,255
285
$198K 0.04%
4,987
+1
286
$196K 0.04%
4,130
287
$194K 0.04%
8,090
-100
288
$192K 0.04%
18,935
289
$190K 0.04%
1,063
-50
290
$184K 0.03%
3,400
291
$181K 0.03%
2,165
+700
292
$180K 0.03%
11,100
-2,800
293
$175K 0.03%
3,748
294
$175K 0.03%
2,053
-101
295
$174K 0.03%
+10,074
296
$171K 0.03%
1,831
297
$168K 0.03%
2,594
-100
298
$167K 0.03%
3,930
+5
299
$166K 0.03%
4,050
300
$163K 0.03%
12,467
10 11
12
13 14