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
601
$13K ﹤0.01%
263
+4
602
$13K ﹤0.01%
350
603
$12K ﹤0.01%
113
+1
604
$12K ﹤0.01%
150
605
$12K ﹤0.01%
3,500
+3,000
606
$12K ﹤0.01%
501
+1
607
$12K ﹤0.01%
385
+2
608
$12K ﹤0.01%
375
609
$12K ﹤0.01%
300
-300
610
$12K ﹤0.01%
140
-46
611
$12K ﹤0.01%
100
612
$12K ﹤0.01%
2,067
613
$12K ﹤0.01%
699
614
$12K ﹤0.01%
1,090
-375
615
$12K ﹤0.01%
1,078
+25
616
$11K ﹤0.01%
480
617
$11K ﹤0.01%
700
618
$11K ﹤0.01%
156
619
$11K ﹤0.01%
2,666
620
$11K ﹤0.01%
1,551
+33
621
$11K ﹤0.01%
110
622
$11K ﹤0.01%
825
623
$11K ﹤0.01%
408
624
$11K ﹤0.01%
900
-100
625
$10K ﹤0.01%
100
23 24
25
26 27