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
626
$10K ﹤0.01%
423
+6
627
$10K ﹤0.01%
954
+19
628
$10K ﹤0.01%
+250
629
$10K ﹤0.01%
+72
630
$10K ﹤0.01%
300
631
$10K ﹤0.01%
307
-31
632
$10K ﹤0.01%
197
+1
633
$9K ﹤0.01%
199
634
$9K ﹤0.01%
+728
635
$9K ﹤0.01%
1,667
636
$9K ﹤0.01%
200
-100
637
$9K ﹤0.01%
500
638
$9K ﹤0.01%
200
639
$9K ﹤0.01%
206
640
$9K ﹤0.01%
140
641
$8K ﹤0.01%
964
-474
642
$8K ﹤0.01%
203
643
$8K ﹤0.01%
200
644
$8K ﹤0.01%
261
+5
645
$8K ﹤0.01%
106
646
$8K ﹤0.01%
200
647
$8K ﹤0.01%
82
648
$8K ﹤0.01%
77
649
$8K ﹤0.01%
33
650
$8K ﹤0.01%
123
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24 25
26
27 28