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
$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
676
$16K ﹤0.01%
158
677
$16K ﹤0.01%
636
678
$16K ﹤0.01%
699
679
$16K ﹤0.01%
1,600
-56,240
680
$16K ﹤0.01%
500
681
$16K ﹤0.01%
1,375
-125
682
$15K ﹤0.01%
+550
683
$15K ﹤0.01%
800
684
$15K ﹤0.01%
690
-40
685
$15K ﹤0.01%
343
686
$15K ﹤0.01%
200
687
$15K ﹤0.01%
816
+290
688
$15K ﹤0.01%
+200
689
$15K ﹤0.01%
2,000
690
$15K ﹤0.01%
60
691
$15K ﹤0.01%
+200
692
$15K ﹤0.01%
1,400
693
$15K ﹤0.01%
550
694
$15K ﹤0.01%
+2,000
695
$14K ﹤0.01%
600
696
$14K ﹤0.01%
733
+666
697
$14K ﹤0.01%
+1,000
698
$14K ﹤0.01%
433
+5
699
$14K ﹤0.01%
945
+21
700
$14K ﹤0.01%
1,100
26 27
28
29 30