NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$1.86M
3
+$1.39M
4
ESCA icon
Escalade
ESCA
+$1.26M
5
DCI icon
Donaldson
DCI
+$1.26M

Top Sells

1
+$2.62M
2
+$1.21M
3
+$1.16M
4
QCOM icon
Qualcomm
QCOM
+$973K
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$864K

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
26
$3.85M 0.75%
30,218
+80
27
$3.81M 0.74%
146,556
-103
28
$3.79M 0.74%
287,086
-5,152
29
$3.74M 0.73%
38,903
+7,077
30
$3.66M 0.71%
81,447
+20,242
31
$3.65M 0.71%
258,884
+5,770
32
$3.59M 0.7%
102,577
+1,562
33
$3.54M 0.69%
102,684
-14,906
34
$3.4M 0.66%
39,966
+200
35
$3.32M 0.65%
158,664
+1,643
36
$3.31M 0.64%
28,028
-128
37
$3.29M 0.64%
112,550
+34,622
38
$3.28M 0.64%
20,181
-413
39
$3.15M 0.61%
53,108
+19,808
40
$3.03M 0.59%
70,941
+1,248
41
$3.02M 0.59%
144,290
-6,681
42
$3.01M 0.59%
51,727
+2,217
43
$2.96M 0.58%
166,083
-14,267
44
$2.95M 0.57%
28,099
+5,057
45
$2.95M 0.57%
56,150
-118
46
$2.9M 0.56%
62,733
+2,954
47
$2.88M 0.56%
36,273
+2,541
48
$2.84M 0.55%
23,700
49
$2.8M 0.55%
52,873
+374
50
$2.78M 0.54%
165,275
+45,098
1
2
3 4 5