NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
451
$68K 0.01%
3,273
+2,008
452
$68K 0.01%
+1,000
453
$68K 0.01%
1,050
454
$68K 0.01%
+2,875
455
$67K 0.01%
+2,000
456
$67K 0.01%
1,627
+1,604
457
$66K 0.01%
+1,713
458
$66K 0.01%
6,493
459
$65K 0.01%
+4,628
460
$64K 0.01%
904
461
$64K 0.01%
2,640
462
$64K 0.01%
2,800
463
$63K 0.01%
+567
464
$62K 0.01%
1,410
+640
465
$62K 0.01%
1,010
466
$62K 0.01%
+900
467
$62K 0.01%
650
+50
468
$62K 0.01%
3,298
+1,200
469
$62K 0.01%
1,508
+855
470
$61K 0.01%
520
471
$60K 0.01%
270
472
$60K 0.01%
2,796
473
$60K 0.01%
1,937
+200
474
$59K 0.01%
3,000
475
$59K 0.01%
1,073
+93
17 18
19
20 21