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
601
$25K ﹤0.01%
800
602
$25K ﹤0.01%
666
603
$25K ﹤0.01%
+500
604
$25K ﹤0.01%
1,013
+462
605
$24K ﹤0.01%
1,300
606
$24K ﹤0.01%
1,647
+393
607
$24K ﹤0.01%
3,085
-55,789
608
$24K ﹤0.01%
1,280
609
$24K ﹤0.01%
520
610
$24K ﹤0.01%
1,107
+499
611
$24K ﹤0.01%
500
612
$23K ﹤0.01%
125
-176
613
$23K ﹤0.01%
1,200
614
$23K ﹤0.01%
2,789
+1,207
615
$23K ﹤0.01%
309
+1
616
$23K ﹤0.01%
778
+4
617
$23K ﹤0.01%
206
618
$23K ﹤0.01%
+512
619
$23K ﹤0.01%
+200
620
$22K ﹤0.01%
400
621
$22K ﹤0.01%
2,400
-123,600
622
$22K ﹤0.01%
1,281
+30
623
$22K ﹤0.01%
1,500
624
$22K ﹤0.01%
716
+86
625
$22K ﹤0.01%
200
23 24
25
26 27