NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
+$1.97M
3
+$1.35M
4
ESCA icon
Escalade
ESCA
+$1.35M
5
DCI icon
Donaldson
DCI
+$1.29M

Top Sells

1
+$2.62M
2
+$1.31M
3
+$1.2M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.04M

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%
1,380
+800
405
$46K 0.01%
1,318
-208
406
$46K 0.01%
1,285
407
$45K 0.01%
480
408
$45K 0.01%
1,055
409
$45K 0.01%
310
+120
410
$44K 0.01%
1,349
411
$43K 0.01%
400
412
$43K 0.01%
+1,008
413
$43K 0.01%
500
414
$43K 0.01%
130
415
$42K 0.01%
2,098
+207
416
$40K 0.01%
+3,402
417
$40K 0.01%
+1,089
418
$40K 0.01%
658
+279
419
$40K 0.01%
5,175
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