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
676
$6K ﹤0.01%
475
677
$6K ﹤0.01%
150
-16
678
$6K ﹤0.01%
137
679
$6K ﹤0.01%
425
680
$6K ﹤0.01%
450
681
$6K ﹤0.01%
+175
682
$6K ﹤0.01%
2,020
-67
683
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308
+3
684
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12
685
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400
686
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687
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700
688
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275
689
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+1,200
690
$6K ﹤0.01%
585
691
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692
$5K ﹤0.01%
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693
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400
694
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695
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550
696
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150
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250
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300
699
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190
700
$5K ﹤0.01%
54
26 27
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29 30