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
601
$9K ﹤0.01%
200
602
$9K ﹤0.01%
408
+281
603
$8K ﹤0.01%
199
+100
604
$8K ﹤0.01%
1,438
-1,600
605
$8K ﹤0.01%
82
606
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77
607
$8K ﹤0.01%
450
608
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+1,033
609
$8K ﹤0.01%
140
610
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50
611
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350
612
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100
613
$7K ﹤0.01%
525
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614
$7K ﹤0.01%
78
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$7K ﹤0.01%
200
616
$7K ﹤0.01%
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617
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619
$7K ﹤0.01%
526
620
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33
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621
$7K ﹤0.01%
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622
$7K ﹤0.01%
325
623
$7K ﹤0.01%
300
624
$7K ﹤0.01%
500
625
$7K ﹤0.01%
190
23 24
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