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
$665M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.16M
3
+$3.43M
4
ACU icon
Acme United Corp
ACU
+$2.23M
5
INTC icon
Intel
INTC
+$1.73M

Top Sells

1
+$4.05M
2
+$3.26M
3
+$1.76M
4
PYPL icon
PayPal
PYPL
+$1.46M
5
EGAS
Gas Natural Inc.
EGAS
+$1.25M

Sector Composition

1 Financials 15.33%
2 Industrials 14.5%
3 Consumer Discretionary 9.17%
4 Healthcare 8.04%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$29K ﹤0.01%
280
577
$29K ﹤0.01%
518
578
$28K ﹤0.01%
232
+1
579
$28K ﹤0.01%
500
580
$28K ﹤0.01%
478
+3
581
$28K ﹤0.01%
1,000
582
$28K ﹤0.01%
571
+18
583
$27K ﹤0.01%
400
584
$27K ﹤0.01%
1,045
+1
585
$27K ﹤0.01%
1,004
+500
586
$27K ﹤0.01%
261
+202
587
$27K ﹤0.01%
775
588
$27K ﹤0.01%
205
589
$27K ﹤0.01%
1,146
590
$26K ﹤0.01%
573
591
$26K ﹤0.01%
170
592
$26K ﹤0.01%
550
593
$26K ﹤0.01%
+300
594
$26K ﹤0.01%
+350
595
$26K ﹤0.01%
1,693
+171
596
$26K ﹤0.01%
1,300
597
$26K ﹤0.01%
+736
598
$25K ﹤0.01%
880
599
$25K ﹤0.01%
2,000
600
$25K ﹤0.01%
+500
22 23
24
25 26