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
$487M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.34M
3
+$1.26M
4
QCOM icon
Qualcomm
QCOM
+$1.18M
5
JOY
Joy Global Inc
JOY
+$970K

Top Sells

1
+$8.19M
2
+$3.97M
3
+$2.28M
4
FRS
FRISCH'S RESTAURANTS INC
FRS
+$1.41M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.3M

Sector Composition

1 Industrials 15.33%
2 Financials 12.77%
3 Healthcare 9.76%
4 Consumer Discretionary 8.04%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$105K 0.02%
901
+510
327
$103K 0.02%
1,423
+88
328
$103K 0.02%
1,553
329
$102K 0.02%
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330
$98K 0.02%
567
331
$97K 0.02%
2,000
332
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1,000
333
$88K 0.02%
3,111
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334
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916
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335
$87K 0.02%
5,000
336
$87K 0.02%
903
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337
$86K 0.02%
958
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338
$86K 0.02%
8,500
339
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2,969
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340
$84K 0.02%
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341
$83K 0.02%
1,677
342
$83K 0.02%
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343
$81K 0.02%
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344
$81K 0.02%
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346
$81K 0.02%
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347
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1,500
348
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+1,410
349
$80K 0.02%
960
350
$80K 0.02%
781
-50
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