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NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
+$1.97M
3
+$1.35M
4
ESCA icon
Escalade
ESCA
+$1.35M
5
DCI icon
Donaldson
DCI
+$1.29M

Top Sells

1
+$2.62M
2
+$1.31M
3
+$1.2M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.04M

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%
1,100
+1,000
602
$9K ﹤0.01%
239
+7
603
$8K ﹤0.01%
199
+100
604
$8K ﹤0.01%
1,438
-1,600
605
$8K ﹤0.01%
82
606
$8K ﹤0.01%
308
607
$8K ﹤0.01%
450
608
$8K ﹤0.01%
+1,033
609
$8K ﹤0.01%
140
610
$8K ﹤0.01%
50
611
$8K ﹤0.01%
350
612
$8K ﹤0.01%
100
613
$7K ﹤0.01%
525
+175
614
$7K ﹤0.01%
78
-142
615
$7K ﹤0.01%
300
616
$7K ﹤0.01%
500
617
$7K ﹤0.01%
190
618
$7K ﹤0.01%
730
619
$7K ﹤0.01%
+137
620
$7K ﹤0.01%
425
621
$7K ﹤0.01%
100
622
$7K ﹤0.01%
680
623
$7K ﹤0.01%
76
+1
624
$7K ﹤0.01%
200
625
$7K ﹤0.01%
526
23 24
25
26 27