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
551
$13K ﹤0.01%
1,100
552
$13K ﹤0.01%
895
+12
553
$13K ﹤0.01%
400
554
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180
555
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500
556
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557
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558
$12K ﹤0.01%
500
559
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520
560
$12K ﹤0.01%
1,705
561
$12K ﹤0.01%
525
562
$12K ﹤0.01%
100
563
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564
$12K ﹤0.01%
+1,053
565
$12K ﹤0.01%
+700
566
$11K ﹤0.01%
150
567
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151
568
$11K ﹤0.01%
1,000
569
$11K ﹤0.01%
220
570
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200
-930
571
$11K ﹤0.01%
240
572
$11K ﹤0.01%
375
573
$11K ﹤0.01%
500
574
$11K ﹤0.01%
166
575
$11K ﹤0.01%
+1,482
21 22
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