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
476
$24K ﹤0.01%
400
477
$24K ﹤0.01%
+170
478
$24K ﹤0.01%
520
479
$24K ﹤0.01%
200
480
$23K ﹤0.01%
3,000
481
$23K ﹤0.01%
1,036
+4
482
$23K ﹤0.01%
530
+2
483
$23K ﹤0.01%
+505
484
$23K ﹤0.01%
+1,238
485
$23K ﹤0.01%
305
+1
486
$23K ﹤0.01%
208
-430
487
$22K ﹤0.01%
+1,010
488
$22K ﹤0.01%
199
-24
489
$22K ﹤0.01%
460
490
$22K ﹤0.01%
206
491
$22K ﹤0.01%
500
492
$21K ﹤0.01%
+1,308
493
$21K ﹤0.01%
1,749
-1,446
494
$21K ﹤0.01%
231
+181
495
$21K ﹤0.01%
254
496
$21K ﹤0.01%
+550
497
$21K ﹤0.01%
+753
498
$20K ﹤0.01%
+573
499
$20K ﹤0.01%
600
500
$20K ﹤0.01%
+730
18 19
20
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