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
$487M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1 +$2.53M
2 +$1.34M
3 +$1.26M
4
QCOM icon
Qualcomm
QCOM
+$1.18M
5
JOY
Joy Global Inc
JOY
+$970K

Top Sells

1 +$8.19M
2 +$3.97M
3 +$2.28M
4
FRS
FRISCH'S RESTAURANTS INC
FRS
+$1.41M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.3M

Sector Composition

1 Industrials 15.33%
2 Financials 12.77%
3 Healthcare 9.76%
4 Consumer Discretionary 8.04%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$7K ﹤0.01%
425
702
$7K ﹤0.01%
200
703
$7K ﹤0.01%
100
704
$7K ﹤0.01%
100
705
$6K ﹤0.01%
82
706
$6K ﹤0.01%
350
707
$6K ﹤0.01%
170
708
$6K ﹤0.01%
65
-225
709
$6K ﹤0.01%
270
710
$6K ﹤0.01%
45
711
$6K ﹤0.01%
140
712
$6K ﹤0.01%
210
713
$6K ﹤0.01%
27
714
$6K ﹤0.01%
160
715
$6K ﹤0.01%
500
716
$6K ﹤0.01%
200
717
$6K ﹤0.01%
182
718
$6K ﹤0.01%
54
719
$6K ﹤0.01%
585
+157
720
$6K ﹤0.01%
100
721
$6K ﹤0.01%
280
722
$6K ﹤0.01%
370
+100
723
$6K ﹤0.01%
200
724
$6K ﹤0.01%
397
725
$6K ﹤0.01%
435
+235