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
651
$19K ﹤0.01%
+300
652
$19K ﹤0.01%
158
653
$19K ﹤0.01%
225
654
$19K ﹤0.01%
+170
655
$19K ﹤0.01%
+1,000
656
$19K ﹤0.01%
320
657
$19K ﹤0.01%
1,639
+545
658
$19K ﹤0.01%
600
659
$19K ﹤0.01%
1,000
660
$19K ﹤0.01%
+270
661
$18K ﹤0.01%
2,666
662
$18K ﹤0.01%
3,767
+3,667
663
$18K ﹤0.01%
250
664
$18K ﹤0.01%
+270
665
$18K ﹤0.01%
3,067
+1,000
666
$18K ﹤0.01%
+150
667
$17K ﹤0.01%
600
668
$17K ﹤0.01%
265
+1
669
$17K ﹤0.01%
450
670
$17K ﹤0.01%
1,064
+997
671
$17K ﹤0.01%
1,090
672
$16K ﹤0.01%
1,000
673
$16K ﹤0.01%
300
-180
674
$16K ﹤0.01%
1,492
+519
675
$16K ﹤0.01%
500
25 26
27
28 29