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
376
$67K 0.01%
1,896
+841
377
$65K 0.01%
5,000
+300
378
$64K 0.01%
2,800
379
$63K 0.01%
1,943
-24
380
$63K 0.01%
941
381
$63K 0.01%
1,800
382
$62K 0.01%
2,640
383
$61K 0.01%
3,070
-600
384
$61K 0.01%
1,609
+490
385
$58K 0.01%
904
386
$58K 0.01%
1,125
387
$58K 0.01%
1,285
388
$57K 0.01%
2,000
389
$57K 0.01%
710
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390
$56K 0.01%
620
391
$56K 0.01%
5,000
392
$55K 0.01%
3,300
393
$55K 0.01%
+2,400
394
$55K 0.01%
367
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395
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720
396
$55K 0.01%
+500
397
$55K 0.01%
474
398
$55K 0.01%
+3,000
399
$54K 0.01%
624
-150
400
$54K 0.01%
400
14 15
16
17 18