NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$1.86M
3
+$1.39M
4
ESCA icon
Escalade
ESCA
+$1.26M
5
DCI icon
Donaldson
DCI
+$1.26M

Top Sells

1
+$2.62M
2
+$1.21M
3
+$1.16M
4
QCOM icon
Qualcomm
QCOM
+$973K
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$864K

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
376
$64K 0.01%
650
377
$62K 0.01%
710
378
$62K 0.01%
+250
379
$61K 0.01%
+2,054
380
$60K 0.01%
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381
$60K 0.01%
510
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382
$60K 0.01%
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383
$59K 0.01%
6,613
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384
$58K 0.01%
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-13,058
385
$58K 0.01%
1,125
386
$57K 0.01%
822
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387
$56K 0.01%
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388
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389
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392
$54K 0.01%
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393
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$52K 0.01%
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$51K 0.01%
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396
$50K 0.01%
400
397
$49K 0.01%
750
398
$48K 0.01%
524
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399
$48K 0.01%
1,800
400
$48K 0.01%
+758
14 15
16
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