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
$665M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.16M
3
+$3.43M
4
ACU icon
Acme United Corp
ACU
+$2.23M
5
INTC icon
Intel
INTC
+$1.73M

Top Sells

1
+$4.05M
2
+$3.26M
3
+$1.76M
4
PYPL icon
PayPal
PYPL
+$1.46M
5
EGAS
Gas Natural Inc.
EGAS
+$1.25M

Sector Composition

1 Financials 15.33%
2 Industrials 14.5%
3 Consumer Discretionary 9.17%
4 Healthcare 8.04%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$306K 0.05%
5,217
+3,930
277
$305K 0.05%
14,842
+8,256
278
$300K 0.05%
32,225
-250
279
$294K 0.04%
+4,828
280
$293K 0.04%
6,191
+984
281
$293K 0.04%
19,500
282
$292K 0.04%
3,946
+2,300
283
$289K 0.04%
+11,932
284
$286K 0.04%
3,975
-700
285
$279K 0.04%
+30,000
286
$274K 0.04%
2,035
+100
287
$274K 0.04%
+9,500
288
$272K 0.04%
2,538
-567
289
$270K 0.04%
+11,117
290
$268K 0.04%
7,140
+4,760
291
$264K 0.04%
4,747
292
$260K 0.04%
3,779
+2,490
293
$258K 0.04%
6,000
294
$257K 0.04%
170
+110
295
$257K 0.04%
6,255
+2,000
296
$256K 0.04%
2,373
-491
297
$255K 0.04%
4,040
-195
298
$254K 0.04%
18,892
+15,592
299
$248K 0.04%
+9,985
300
$247K 0.04%
13,398
+141
10 11
12
13 14