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
$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
526
$16K ﹤0.01%
376
-420
527
$16K ﹤0.01%
1,185
528
$16K ﹤0.01%
209
-133
529
$16K ﹤0.01%
450
530
$16K ﹤0.01%
300
531
$16K ﹤0.01%
+1,178
532
$15K ﹤0.01%
1,000
533
$15K ﹤0.01%
550
534
$14K ﹤0.01%
383
+93
535
$14K ﹤0.01%
262
+3
536
$14K ﹤0.01%
300
-1,100
537
$14K ﹤0.01%
320
538
$14K ﹤0.01%
825
-13,925
539
$14K ﹤0.01%
+587
540
$14K ﹤0.01%
75
541
$14K ﹤0.01%
417
+2
542
$14K ﹤0.01%
+878
543
$14K ﹤0.01%
1,000
544
$14K ﹤0.01%
200
545
$14K ﹤0.01%
400
546
$13K ﹤0.01%
+863
547
$13K ﹤0.01%
+500
548
$13K ﹤0.01%
1,100
549
$13K ﹤0.01%
895
+12
550
$13K ﹤0.01%
180
20 21
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