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
426
$45K 0.01%
+435
427
$44K 0.01%
400
428
$43K 0.01%
528
-300
429
$43K 0.01%
2,000
430
$42K 0.01%
657
431
$42K 0.01%
3,552
+73
432
$42K 0.01%
1,040
-451
433
$42K 0.01%
+401
434
$42K 0.01%
574
+2
435
$42K 0.01%
750
436
$41K 0.01%
3,736
+740
437
$40K 0.01%
350
438
$40K 0.01%
1,475
439
$40K 0.01%
970
440
$39K 0.01%
1,000
441
$38K 0.01%
+500
442
$38K 0.01%
518
-991
443
$37K 0.01%
+162
444
$37K 0.01%
669
445
$37K 0.01%
1,100
446
$37K 0.01%
5,175
447
$37K 0.01%
518
448
$37K 0.01%
1,150
449
$36K 0.01%
2,180
+1,680
450
$36K 0.01%
674
16 17
18
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