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
$514M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.97M
3
+$1.35M
4
ESCA icon
Escalade
ESCA
+$1.35M
5
DCI icon
Donaldson
DCI
+$1.29M

Top Sells

1
+$2.62M
2
+$1.31M
3
+$1.2M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.04M

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
351
$82K 0.02%
1,310
352
$82K 0.02%
2,796
353
$82K 0.02%
2,991
+22
354
$82K 0.02%
3,964
+825
355
$82K 0.02%
3,805
356
$82K 0.02%
1,028
-430
357
$80K 0.02%
2,301
358
$80K 0.02%
860
+740
359
$79K 0.02%
+1,183
360
$77K 0.02%
1,709
-1,370
361
$77K 0.02%
1,410
362
$75K 0.01%
4,225
-25
363
$75K 0.01%
2,112
-1,056
364
$74K 0.01%
2,337
365
$73K 0.01%
400
366
$70K 0.01%
781
367
$70K 0.01%
376
368
$69K 0.01%
712
369
$69K 0.01%
2,000
+700
370
$68K 0.01%
1,320
371
$67K 0.01%
2,019
-1,092
372
$66K 0.01%
620
373
$66K 0.01%
1,739
374
$66K 0.01%
1,287
375
$64K 0.01%
2,640
13 14
15
16 17