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
576
$12K ﹤0.01%
380
577
$12K ﹤0.01%
301
578
$12K ﹤0.01%
238
+3
579
$12K ﹤0.01%
500
580
$12K ﹤0.01%
200
581
$12K ﹤0.01%
200
582
$12K ﹤0.01%
1,705
583
$12K ﹤0.01%
1,100
584
$12K ﹤0.01%
450
585
$12K ﹤0.01%
525
586
$12K ﹤0.01%
+75
587
$12K ﹤0.01%
100
588
$12K ﹤0.01%
155
589
$12K ﹤0.01%
180
590
$12K ﹤0.01%
380
591
$12K ﹤0.01%
1,000
592
$12K ﹤0.01%
+400
593
$11K ﹤0.01%
2,147
+83
594
$11K ﹤0.01%
700
595
$11K ﹤0.01%
167
-3
596
$11K ﹤0.01%
375
597
$11K ﹤0.01%
140
598
$11K ﹤0.01%
520
599
$11K ﹤0.01%
540
600
$11K ﹤0.01%
1,500
22 23
24
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