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
451
$29K 0.01%
519
+62
452
$28K 0.01%
500
453
$28K 0.01%
772
+704
454
$28K 0.01%
735
455
$28K 0.01%
543
+11
456
$28K 0.01%
933
+353
457
$27K 0.01%
+2,472
458
$27K 0.01%
+807
459
$27K 0.01%
250
460
$27K 0.01%
280
461
$27K 0.01%
900
462
$27K 0.01%
2,000
463
$27K 0.01%
200
464
$26K 0.01%
+1,000
465
$26K 0.01%
+1,114
466
$26K 0.01%
1,648
-6,334
467
$26K 0.01%
1,048
-129
468
$26K 0.01%
205
469
$26K 0.01%
440
-205
470
$25K ﹤0.01%
360
471
$25K ﹤0.01%
390
472
$25K ﹤0.01%
500
473
$25K ﹤0.01%
780
474
$25K ﹤0.01%
302
475
$25K ﹤0.01%
1,400
17 18
19
20 21