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
$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
651
$5K ﹤0.01%
150
-20
652
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15
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140
654
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+100
655
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305
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658
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659
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660
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661
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662
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663
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664
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300
665
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+128
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200
667
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150
668
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+445
669
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200
670
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+50
671
$5K ﹤0.01%
59
672
$4K ﹤0.01%
500
673
$4K ﹤0.01%
303
+3
674
$4K ﹤0.01%
400
675
$4K ﹤0.01%
86
25 26
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