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
$665M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.16M
3
+$3.43M
4
ACU icon
Acme United Corp
ACU
+$2.23M
5
INTC icon
Intel
INTC
+$1.73M

Top Sells

1
+$4.05M
2
+$3.26M
3
+$1.76M
4
PYPL icon
PayPal
PYPL
+$1.46M
5
EGAS
Gas Natural Inc.
EGAS
+$1.25M

Sector Composition

1 Financials 15.33%
2 Industrials 14.5%
3 Consumer Discretionary 9.17%
4 Healthcare 8.04%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$77K 0.01%
3,882
+42
427
$75K 0.01%
+3,000
428
$75K 0.01%
+1,300
429
$74K 0.01%
1,499
+692
430
$74K 0.01%
950
-88
431
$74K 0.01%
1,133
+1,105
432
$74K 0.01%
5,561
+1,940
433
$74K 0.01%
1,445
-634
434
$74K 0.01%
1,800
+1,450
435
$73K 0.01%
+4,700
436
$73K 0.01%
+1,100
437
$73K 0.01%
702
438
$73K 0.01%
+1,302
439
$73K 0.01%
941
440
$72K 0.01%
2,301
441
$71K 0.01%
970
442
$70K 0.01%
660
443
$70K 0.01%
+1,000
444
$70K 0.01%
977
-597
445
$70K 0.01%
4,905
+2,895
446
$69K 0.01%
650
+200
447
$69K 0.01%
475
+125
448
$69K 0.01%
3,234
+3,200
449
$68K 0.01%
+2,875
450
$68K 0.01%
1,050
16 17
18
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