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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
626
$7K ﹤0.01%
33
+6
627
$7K ﹤0.01%
325
628
$7K ﹤0.01%
200
629
$7K ﹤0.01%
200
630
$7K ﹤0.01%
+248
631
$7K ﹤0.01%
706
-1,817
632
$7K ﹤0.01%
200
-930
633
$6K ﹤0.01%
58
634
$6K ﹤0.01%
+200
635
$6K ﹤0.01%
51
636
$6K ﹤0.01%
+200
637
$6K ﹤0.01%
45
638
$6K ﹤0.01%
106
-1,040
639
$6K ﹤0.01%
35
640
$6K ﹤0.01%
500
641
$6K ﹤0.01%
202
+1
642
$6K ﹤0.01%
1,000
643
$6K ﹤0.01%
8,641
-2,000
644
$6K ﹤0.01%
60
645
$6K ﹤0.01%
475
646
$6K ﹤0.01%
585
647
$6K ﹤0.01%
100
648
$6K ﹤0.01%
600
649
$6K ﹤0.01%
+500
650
$5K ﹤0.01%
15
-89
24 25
26
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