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
576
$11K ﹤0.01%
375
577
$11K ﹤0.01%
240
578
$11K ﹤0.01%
200
-930
579
$11K ﹤0.01%
220
580
$10K ﹤0.01%
+1,297
581
$10K ﹤0.01%
254
-656
582
$10K ﹤0.01%
699
583
$10K ﹤0.01%
450
-350
584
$10K ﹤0.01%
1,500
585
$10K ﹤0.01%
303
586
$10K ﹤0.01%
100
-260
587
$10K ﹤0.01%
156
588
$10K ﹤0.01%
111
-79
589
$9K ﹤0.01%
10
+5
590
$9K ﹤0.01%
239
+7
591
$9K ﹤0.01%
408
+281
592
$9K ﹤0.01%
200
593
$9K ﹤0.01%
400
-363
594
$9K ﹤0.01%
1,100
+1,000
595
$9K ﹤0.01%
+140
596
$9K ﹤0.01%
+901
597
$9K ﹤0.01%
1,667
598
$9K ﹤0.01%
2,666
599
$9K ﹤0.01%
700
600
$9K ﹤0.01%
480
22 23
24
25 26