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
501
$20K ﹤0.01%
1,500
502
$20K ﹤0.01%
285
-16
503
$20K ﹤0.01%
+700
504
$20K ﹤0.01%
500
505
$20K ﹤0.01%
200
506
$19K ﹤0.01%
+1,534
507
$19K ﹤0.01%
256
508
$19K ﹤0.01%
464
-282
509
$19K ﹤0.01%
251
510
$19K ﹤0.01%
+758
511
$18K ﹤0.01%
250
512
$18K ﹤0.01%
100
513
$18K ﹤0.01%
1,000
-700
514
$18K ﹤0.01%
953
515
$18K ﹤0.01%
1,075
+237
516
$17K ﹤0.01%
1,500
517
$17K ﹤0.01%
417
518
$17K ﹤0.01%
411
-600
519
$17K ﹤0.01%
502
+500
520
$17K ﹤0.01%
726
521
$17K ﹤0.01%
+633
522
$17K ﹤0.01%
225
523
$17K ﹤0.01%
1,000
524
$16K ﹤0.01%
+1,178
525
$16K ﹤0.01%
300
19 20
21
22 23