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
501
$25K ﹤0.01%
775
502
$25K ﹤0.01%
1,522
503
$25K ﹤0.01%
+1,300
504
$24K ﹤0.01%
+400
505
$24K ﹤0.01%
1,357
+25
506
$24K ﹤0.01%
1,918
-31
507
$24K ﹤0.01%
+1,200
508
$24K ﹤0.01%
200
509
$24K ﹤0.01%
1,256
+9
510
$24K ﹤0.01%
+770
511
$23K ﹤0.01%
400
512
$23K ﹤0.01%
170
513
$23K ﹤0.01%
550
-300
514
$23K ﹤0.01%
472
+4
515
$23K ﹤0.01%
+1,500
516
$22K ﹤0.01%
3,000
517
$22K ﹤0.01%
+200
518
$22K ﹤0.01%
1,037
519
$22K ﹤0.01%
+630
520
$22K ﹤0.01%
231
521
$22K ﹤0.01%
1,500
522
$22K ﹤0.01%
647
+6
523
$22K ﹤0.01%
+860
524
$22K ﹤0.01%
206
525
$21K ﹤0.01%
1,592
+28
19 20
21
22 23