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
$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%
+863
552
$13K ﹤0.01%
+500
553
$13K ﹤0.01%
1,100
554
$13K ﹤0.01%
895
+12
555
$12K ﹤0.01%
525
556
$12K ﹤0.01%
100
557
$12K ﹤0.01%
150
558
$12K ﹤0.01%
+700
559
$12K ﹤0.01%
200
560
$12K ﹤0.01%
500
561
$12K ﹤0.01%
520
562
$12K ﹤0.01%
1,705
563
$12K ﹤0.01%
155
564
$12K ﹤0.01%
500
565
$12K ﹤0.01%
+1,053
566
$11K ﹤0.01%
220
567
$11K ﹤0.01%
200
-930
568
$11K ﹤0.01%
240
569
$11K ﹤0.01%
375
570
$11K ﹤0.01%
500
571
$11K ﹤0.01%
166
572
$11K ﹤0.01%
+1,482
573
$11K ﹤0.01%
150
574
$11K ﹤0.01%
110
575
$11K ﹤0.01%
150
21 22
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