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
326
$111K 0.02%
800
327
$109K 0.02%
1,110
328
$106K 0.02%
1,479
+9
329
$106K 0.02%
+2,000
330
$106K 0.02%
5,000
331
$106K 0.02%
8,500
332
$104K 0.02%
3,062
+8
333
$103K 0.02%
3,500
334
$103K 0.02%
860
335
$102K 0.02%
1,533
+350
336
$99K 0.02%
1,347
+3
337
$99K 0.02%
2,000
338
$98K 0.02%
1,310
339
$98K 0.02%
1,340
340
$98K 0.02%
1,289
-185
341
$97K 0.02%
917
+2
342
$95K 0.02%
795
343
$93K 0.02%
33
344
$93K 0.02%
1,079
+1
345
$93K 0.02%
2,000
346
$91K 0.02%
1,150
+170
347
$91K 0.02%
1,076
348
$90K 0.02%
2,029
+1,782
349
$90K 0.02%
3,805
350
$89K 0.02%
1,660
12 13
14
15 16