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
$487M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.34M
3
+$1.26M
4
QCOM icon
Qualcomm
QCOM
+$1.18M
5
JOY
Joy Global Inc
JOY
+$970K

Top Sells

1
+$8.19M
2
+$3.97M
3
+$2.28M
4
FRS
FRISCH'S RESTAURANTS INC
FRS
+$1.41M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.3M

Sector Composition

1 Industrials 15.33%
2 Financials 12.77%
3 Healthcare 9.76%
4 Consumer Discretionary 8.04%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$30K 0.01%
104
+23
452
$30K 0.01%
1,177
+129
453
$30K 0.01%
1,000
454
$30K 0.01%
+490
455
$29K 0.01%
880
456
$29K 0.01%
1,032
+3
457
$29K 0.01%
1,000
458
$29K 0.01%
2,000
-19,500
459
$29K 0.01%
+2,000
460
$28K 0.01%
+2,830
461
$28K 0.01%
500
462
$28K 0.01%
+390
463
$28K 0.01%
550
-500
464
$28K 0.01%
746
+4
465
$28K 0.01%
400
466
$28K 0.01%
190
467
$28K 0.01%
+240
468
$27K 0.01%
+480
469
$27K 0.01%
250
470
$27K 0.01%
1,700
471
$27K 0.01%
532
+3
472
$27K 0.01%
+1,000
473
$26K 0.01%
+4,000
474
$26K 0.01%
304
+1
475
$26K 0.01%
434
+10
17 18
19
20 21