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
$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
426
$37K 0.01%
618
427
$36K 0.01%
600
-190
428
$36K 0.01%
440
429
$36K 0.01%
403
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430
$35K 0.01%
102
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431
$35K 0.01%
518
432
$35K 0.01%
657
433
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1,100
434
$35K 0.01%
2,190
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435
$35K 0.01%
750
436
$34K 0.01%
1,245
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437
$34K 0.01%
+1,000
438
$33K 0.01%
850
439
$33K 0.01%
2,000
440
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1,250
441
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442
$32K 0.01%
1,294
443
$32K 0.01%
1,500
444
$31K 0.01%
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445
$31K 0.01%
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5,300
448
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490
449
$30K 0.01%
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450
$30K 0.01%
240
16 17
18
19 20