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
526
$16K ﹤0.01%
450
527
$16K ﹤0.01%
209
-133
528
$16K ﹤0.01%
1,185
529
$16K ﹤0.01%
376
-420
530
$16K ﹤0.01%
258
531
$16K ﹤0.01%
+400
532
$15K ﹤0.01%
1,000
533
$15K ﹤0.01%
550
534
$14K ﹤0.01%
400
535
$14K ﹤0.01%
200
536
$14K ﹤0.01%
1,000
537
$14K ﹤0.01%
300
-1,100
538
$14K ﹤0.01%
262
+3
539
$14K ﹤0.01%
383
+93
540
$14K ﹤0.01%
+878
541
$14K ﹤0.01%
417
+2
542
$14K ﹤0.01%
75
543
$14K ﹤0.01%
+587
544
$14K ﹤0.01%
825
-13,925
545
$14K ﹤0.01%
320
546
$13K ﹤0.01%
+1,020
547
$13K ﹤0.01%
302
+1
548
$13K ﹤0.01%
+400
549
$13K ﹤0.01%
+863
550
$13K ﹤0.01%
+500
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