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
451
$36K 0.01%
410
452
$35K 0.01%
103
453
$35K 0.01%
3,300
-53
454
$35K 0.01%
4,500
+3,000
455
$35K 0.01%
+7,000
456
$34K 0.01%
2,887
-37
457
$34K 0.01%
+3,500
458
$34K 0.01%
660
+510
459
$34K 0.01%
+1,500
460
$33K 0.01%
1,294
461
$32K 0.01%
4,050
+73
462
$32K 0.01%
807
463
$32K 0.01%
552
+202
464
$31K 0.01%
852
465
$31K 0.01%
290
466
$31K 0.01%
666
467
$30K 0.01%
573
468
$30K 0.01%
1,250
469
$30K 0.01%
+1,200
470
$30K 0.01%
1,048
471
$30K 0.01%
+3,500
472
$30K 0.01%
400
473
$30K 0.01%
549
+5
474
$29K 0.01%
205
475
$29K 0.01%
380
17 18
19
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