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
$544M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.1M
3
+$1.01M
4
NCMI icon
National CineMedia
NCMI
+$950K
5
ESCA icon
Escalade
ESCA
+$888K

Top Sells

1
+$2.83M
2
+$1.65M
3
+$1.38M
4
GT icon
Goodyear
GT
+$1.32M
5
SPA
Sparton
SPA
+$1.11M

Sector Composition

1 Industrials 13.55%
2 Financials 13.48%
3 Healthcare 9.67%
4 Consumer Discretionary 9.44%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$14K ﹤0.01%
+800
577
$14K ﹤0.01%
360
578
$14K ﹤0.01%
500
579
$14K ﹤0.01%
500
580
$14K ﹤0.01%
1,100
581
$14K ﹤0.01%
922
+13
582
$14K ﹤0.01%
630
-100
583
$14K ﹤0.01%
+2,000
584
$14K ﹤0.01%
735
585
$14K ﹤0.01%
545
-395
586
$14K ﹤0.01%
2,000
587
$14K ﹤0.01%
600
588
$13K ﹤0.01%
1,073
+27
589
$13K ﹤0.01%
500
590
$13K ﹤0.01%
904
+20
591
$13K ﹤0.01%
240
592
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200
593
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166
594
$13K ﹤0.01%
+14
595
$13K ﹤0.01%
910
596
$13K ﹤0.01%
+785
597
$13K ﹤0.01%
+1,000
598
$13K ﹤0.01%
180
599
$13K ﹤0.01%
130
600
$13K ﹤0.01%
601
+7
22 23
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