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
626
$22K ﹤0.01%
+151
627
$22K ﹤0.01%
1,037
628
$21K ﹤0.01%
+600
629
$21K ﹤0.01%
401
+51
630
$21K ﹤0.01%
+400
631
$21K ﹤0.01%
1,000
632
$21K ﹤0.01%
205
+55
633
$21K ﹤0.01%
+325
634
$21K ﹤0.01%
1,500
635
$21K ﹤0.01%
500
636
$21K ﹤0.01%
250
637
$21K ﹤0.01%
+750
638
$21K ﹤0.01%
200
639
$21K ﹤0.01%
+504
640
$20K ﹤0.01%
735
641
$20K ﹤0.01%
150
642
$20K ﹤0.01%
+650
643
$20K ﹤0.01%
2,000
644
$20K ﹤0.01%
275
645
$20K ﹤0.01%
100
646
$20K ﹤0.01%
157
647
$20K ﹤0.01%
800
+56
648
$20K ﹤0.01%
3,000
649
$20K ﹤0.01%
258
650
$19K ﹤0.01%
+300
24 25
26
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