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
$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
626
$9K ﹤0.01%
150
627
$9K ﹤0.01%
2,087
+665
628
$9K ﹤0.01%
300
629
$9K ﹤0.01%
150
-300
630
$9K ﹤0.01%
360
+60
631
$9K ﹤0.01%
156
632
$9K ﹤0.01%
167
-3
633
$9K ﹤0.01%
2,666
634
$9K ﹤0.01%
203
635
$9K ﹤0.01%
452
+2
636
$9K ﹤0.01%
298
-2
637
$9K ﹤0.01%
232
+6
638
$9K ﹤0.01%
170
639
$9K ﹤0.01%
450
+100
640
$9K ﹤0.01%
1,240
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641
$9K ﹤0.01%
140
642
$9K ﹤0.01%
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643
$8K ﹤0.01%
170
644
$8K ﹤0.01%
403
-2
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$8K ﹤0.01%
1,225
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646
$8K ﹤0.01%
180
+40
647
$8K ﹤0.01%
480
648
$8K ﹤0.01%
1,667
649
$8K ﹤0.01%
260
650
$8K ﹤0.01%
320
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