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
551
$13K ﹤0.01%
400
552
$13K ﹤0.01%
+400
553
$13K ﹤0.01%
302
+1
554
$13K ﹤0.01%
+1,020
555
$12K ﹤0.01%
155
556
$12K ﹤0.01%
1,705
557
$12K ﹤0.01%
520
558
$12K ﹤0.01%
500
559
$12K ﹤0.01%
200
560
$12K ﹤0.01%
+700
561
$12K ﹤0.01%
150
562
$12K ﹤0.01%
+1,053
563
$12K ﹤0.01%
500
564
$12K ﹤0.01%
100
565
$12K ﹤0.01%
541
566
$11K ﹤0.01%
+2,067
567
$11K ﹤0.01%
1,000
568
$11K ﹤0.01%
151
569
$11K ﹤0.01%
839
570
$11K ﹤0.01%
150
571
$11K ﹤0.01%
110
572
$11K ﹤0.01%
150
573
$11K ﹤0.01%
+1,482
574
$11K ﹤0.01%
166
575
$11K ﹤0.01%
500
21 22
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