NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$1.86M
3
+$1.39M
4
ESCA icon
Escalade
ESCA
+$1.26M
5
DCI icon
Donaldson
DCI
+$1.26M

Top Sells

1
+$2.62M
2
+$1.21M
3
+$1.16M
4
QCOM icon
Qualcomm
QCOM
+$973K
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$864K

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%
254
-656
586
$10K ﹤0.01%
450
-350
587
$10K ﹤0.01%
699
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%
239
+7
598
$9K ﹤0.01%
1,100
+1,000
599
$9K ﹤0.01%
400
-363
600
$9K ﹤0.01%
10
+5
22 23
24
25 26