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
376
$63K 0.01%
712
377
$63K 0.01%
2,480
+100
378
$62K 0.01%
3,139
379
$62K 0.01%
1,739
-350
380
$62K 0.01%
1,289
+80
381
$61K 0.01%
+790
382
$61K 0.01%
+1,320
383
$59K 0.01%
+1,130
384
$59K 0.01%
2,640
385
$59K 0.01%
+710
386
$58K 0.01%
+1,130
387
$57K 0.01%
650
388
$56K 0.01%
699
+4
389
$56K 0.01%
5,000
390
$54K 0.01%
1,300
-100
391
$54K 0.01%
781
392
$53K 0.01%
1,125
393
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+1,000
394
$53K 0.01%
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395
$52K 0.01%
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396
$52K 0.01%
1,526
397
$51K 0.01%
+2,057
398
$51K 0.01%
970
399
$51K 0.01%
2,085
-992
400
$49K 0.01%
1,000
+100
14 15
16
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