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
$487M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.34M
3
+$1.26M
4
QCOM icon
Qualcomm
QCOM
+$1.18M
5
JOY
Joy Global Inc
JOY
+$970K

Top Sells

1
+$8.19M
2
+$3.97M
3
+$2.28M
4
FRS
FRISCH'S RESTAURANTS INC
FRS
+$1.41M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.3M

Sector Composition

1 Industrials 15.33%
2 Financials 12.77%
3 Healthcare 9.76%
4 Consumer Discretionary 8.04%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$14K ﹤0.01%
119
+14
552
$14K ﹤0.01%
200
553
$14K ﹤0.01%
1,000
554
$13K ﹤0.01%
1,000
555
$13K ﹤0.01%
+415
556
$13K ﹤0.01%
170
-30
557
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191
+1
558
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345
+145
559
$13K ﹤0.01%
288
560
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76
+1
561
$13K ﹤0.01%
549
+14
562
$13K ﹤0.01%
400
563
$13K ﹤0.01%
333
564
$13K ﹤0.01%
220
+32
565
$13K ﹤0.01%
1,300
566
$13K ﹤0.01%
810
567
$13K ﹤0.01%
792
-3
568
$13K ﹤0.01%
423
569
$13K ﹤0.01%
500
570
$13K ﹤0.01%
500
571
$13K ﹤0.01%
120
572
$13K ﹤0.01%
883
+14
573
$13K ﹤0.01%
800
+450
574
$13K ﹤0.01%
460
575
$13K ﹤0.01%
500
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