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
401
$47K 0.01%
5,000
402
$47K 0.01%
474
-4
403
$47K 0.01%
2,500
404
$46K 0.01%
1,318
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405
$46K 0.01%
1,380
+800
406
$46K 0.01%
1,285
407
$45K 0.01%
480
408
$45K 0.01%
1,055
409
$45K 0.01%
310
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410
$44K 0.01%
1,349
411
$43K 0.01%
+1,008
412
$43K 0.01%
500
413
$43K 0.01%
400
414
$43K 0.01%
130
415
$42K 0.01%
2,098
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416
$40K 0.01%
5,175
417
$40K 0.01%
+3,402
418
$40K 0.01%
+1,089
419
$40K 0.01%
658
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420
$39K 0.01%
320
421
$39K 0.01%
574
422
$38K 0.01%
1,475
+1,025
423
$38K 0.01%
2,000
424
$37K 0.01%
618
425
$37K 0.01%
290
15 16
17
18 19