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
$487M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.34M
3
+$1.26M
4
QCOM icon
Qualcomm
QCOM
+$1.18M
5
JOY
Joy Global Inc
JOY
+$970K

Top Sells

1
+$8.19M
2
+$3.97M
3
+$2.28M
4
FRS
FRISCH'S RESTAURANTS INC
FRS
+$1.41M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.3M

Sector Composition

1 Industrials 15.33%
2 Financials 12.77%
3 Healthcare 9.76%
4 Consumer Discretionary 8.04%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$11K ﹤0.01%
120
602
$11K ﹤0.01%
147
+17
603
$11K ﹤0.01%
110
604
$11K ﹤0.01%
800
605
$11K ﹤0.01%
839
606
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607
$10K ﹤0.01%
240
608
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609
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166
610
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262
+7
611
$10K ﹤0.01%
210
612
$10K ﹤0.01%
303
613
$10K ﹤0.01%
390
614
$10K ﹤0.01%
420
615
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330
+70
616
$10K ﹤0.01%
300
617
$10K ﹤0.01%
180
618
$10K ﹤0.01%
410
619
$10K ﹤0.01%
512
620
$10K ﹤0.01%
300
+50
621
$10K ﹤0.01%
699
622
$9K ﹤0.01%
2,087
+665
623
$9K ﹤0.01%
300
624
$9K ﹤0.01%
150
-300
625
$9K ﹤0.01%
360
+60
23 24
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