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
351
$88K 0.02%
2,900
352
$87K 0.02%
1,038
353
$86K 0.02%
5,200
354
$86K 0.02%
830
+230
355
$86K 0.02%
960
356
$85K 0.02%
2,380
357
$84K 0.02%
1,287
358
$80K 0.01%
8,700
359
$79K 0.01%
1,500
360
$79K 0.01%
1,500
361
$78K 0.01%
2,301
362
$78K 0.01%
1,050
363
$73K 0.01%
760
-26
364
$71K 0.01%
1,330
365
$71K 0.01%
3,965
366
$71K 0.01%
40
-10
367
$70K 0.01%
2,796
368
$69K 0.01%
6,493
-60
369
$69K 0.01%
270
+20
370
$69K 0.01%
313
+63
371
$68K 0.01%
1,430
+6
372
$68K 0.01%
3,793
+51
373
$68K 0.01%
1,937
-200
374
$68K 0.01%
1,422
-92
375
$67K 0.01%
+1,500
13 14
15
16 17