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
576
$11K ﹤0.01%
+2,067
577
$11K ﹤0.01%
839
578
$11K ﹤0.01%
151
579
$11K ﹤0.01%
1,000
580
$10K ﹤0.01%
111
-79
581
$10K ﹤0.01%
156
582
$10K ﹤0.01%
100
-260
583
$10K ﹤0.01%
303
584
$10K ﹤0.01%
1,500
585
$10K ﹤0.01%
450
-350
586
$10K ﹤0.01%
699
587
$10K ﹤0.01%
254
-656
588
$10K ﹤0.01%
+1,297
589
$9K ﹤0.01%
2,087
590
$9K ﹤0.01%
200
591
$9K ﹤0.01%
480
592
$9K ﹤0.01%
700
593
$9K ﹤0.01%
2,666
594
$9K ﹤0.01%
1,667
595
$9K ﹤0.01%
+901
596
$9K ﹤0.01%
+140
597
$9K ﹤0.01%
1,100
+1,000
598
$9K ﹤0.01%
400
-363
599
$9K ﹤0.01%
200
600
$9K ﹤0.01%
408
+281
22 23
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