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
351
$80K 0.02%
2,428
-2,042
352
$79K 0.02%
795
+720
353
$78K 0.02%
1,336
354
$78K 0.02%
3,805
355
$78K 0.02%
1,251
-636
356
$77K 0.02%
1,146
+1,040
357
$77K 0.02%
1,400
358
$77K 0.02%
+2,428
359
$76K 0.02%
750
360
$74K 0.02%
1,310
+1,050
361
$74K 0.02%
1,660
362
$73K 0.02%
2,337
363
$72K 0.01%
2,346
-14
364
$71K 0.01%
+1,000
365
$71K 0.01%
4,250
-18,420
366
$70K 0.01%
7,782
-480
367
$70K 0.01%
638
+430
368
$70K 0.01%
975
+1
369
$69K 0.01%
+400
370
$68K 0.01%
+620
371
$67K 0.01%
376
372
$67K 0.01%
1,287
+154
373
$66K 0.01%
1,528
+1,433
374
$66K 0.01%
1,094
+90
375
$63K 0.01%
1,051
13 14
15
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