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
401
$48K 0.01%
3,300
402
$48K 0.01%
2,500
403
$45K 0.01%
1,011
404
$45K 0.01%
852
405
$45K 0.01%
1,285
406
$44K 0.01%
790
407
$44K 0.01%
1,615
408
$44K 0.01%
1,055
+45
409
$44K 0.01%
523
410
$44K 0.01%
478
411
$44K 0.01%
400
412
$44K 0.01%
750
413
$43K 0.01%
1,349
414
$43K 0.01%
+260
415
$43K 0.01%
854
416
$42K 0.01%
360
+260
417
$42K 0.01%
130
418
$41K 0.01%
500
419
$40K 0.01%
+900
420
$40K 0.01%
5,300
+2,900
421
$40K 0.01%
701
422
$39K 0.01%
618
423
$39K 0.01%
400
424
$38K 0.01%
+480
425
$38K 0.01%
320
15 16
17
18 19