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
301
$154K 0.03%
29,312
302
$152K 0.03%
1,831
303
$152K 0.03%
2,120
304
$149K 0.03%
3,451
305
$149K 0.03%
14,500
+2,400
306
$147K 0.03%
1,198
+1
307
$145K 0.03%
3,748
308
$144K 0.03%
11,559
309
$143K 0.03%
3,000
310
$143K 0.03%
1,411
311
$135K 0.03%
1,860
+500
312
$131K 0.03%
1,820
-2,000
313
$129K 0.03%
638
-840
314
$129K 0.03%
1,474
-1,000
315
$127K 0.02%
4,940
316
$127K 0.02%
3,800
-4,000
317
$125K 0.02%
1,952
318
$124K 0.02%
3,500
319
$124K 0.02%
5,000
320
$123K 0.02%
1,021
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321
$113K 0.02%
7,439
-31,792
322
$111K 0.02%
1,091
+37
323
$107K 0.02%
3,328
+868
324
$105K 0.02%
1,553
325
$105K 0.02%
2,245
+585
11 12
13
14 15