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
626
$7K ﹤0.01%
680
627
$7K ﹤0.01%
76
+1
628
$7K ﹤0.01%
200
629
$7K ﹤0.01%
730
630
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+137
631
$7K ﹤0.01%
425
632
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100
633
$6K ﹤0.01%
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635
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51
636
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+200
637
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638
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106
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639
$6K ﹤0.01%
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640
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641
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585
642
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645
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$6K ﹤0.01%
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647
$6K ﹤0.01%
8,641
-2,000
648
$6K ﹤0.01%
600
649
$6K ﹤0.01%
+500
650
$5K ﹤0.01%
150
-20
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