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
326
$104K 0.02%
8,500
327
$102K 0.02%
1,427
+452
328
$102K 0.02%
567
329
$100K 0.02%
8,700
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330
$98K 0.02%
1,462
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331
$97K 0.02%
2,000
332
$96K 0.02%
1,423
333
$96K 0.02%
1,110
-480
334
$94K 0.02%
1,521
-600
335
$94K 0.02%
33
336
$93K 0.02%
2,800
-400
337
$92K 0.02%
5,000
338
$90K 0.02%
916
339
$90K 0.02%
795
340
$90K 0.02%
913
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341
$88K 0.02%
1,076
342
$87K 0.02%
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343
$87K 0.02%
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344
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345
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2,480
346
$84K 0.02%
1,200
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347
$83K 0.02%
1,336
348
$83K 0.02%
5,200
349
$83K 0.02%
1,500
350
$83K 0.02%
960
12 13
14
15 16