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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
651
$5K ﹤0.01%
140
652
$5K ﹤0.01%
+100
653
$5K ﹤0.01%
59
654
$5K ﹤0.01%
305
+130
655
$5K ﹤0.01%
200
656
$5K ﹤0.01%
275
657
$5K ﹤0.01%
250
658
$5K ﹤0.01%
+380
659
$5K ﹤0.01%
350
660
$5K ﹤0.01%
200
-145
661
$5K ﹤0.01%
+200
662
$5K ﹤0.01%
+128
663
$5K ﹤0.01%
200
664
$5K ﹤0.01%
150
665
$5K ﹤0.01%
+445
666
$5K ﹤0.01%
200
667
$5K ﹤0.01%
150
-20
668
$5K ﹤0.01%
300
669
$5K ﹤0.01%
75
-359
670
$5K ﹤0.01%
100
-900
671
$5K ﹤0.01%
+50
672
$4K ﹤0.01%
500
673
$4K ﹤0.01%
303
+3
674
$4K ﹤0.01%
95
-1,433
675
$4K ﹤0.01%
550
25 26
27
28 29