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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
701
$3K ﹤0.01%
425
702
$3K ﹤0.01%
100
703
$3K ﹤0.01%
124
+122
704
$2K ﹤0.01%
250
705
$2K ﹤0.01%
41
706
$2K ﹤0.01%
70
707
$2K ﹤0.01%
200
708
$2K ﹤0.01%
+78
709
$2K ﹤0.01%
100
710
$2K ﹤0.01%
100
711
$2K ﹤0.01%
101
+1
712
$2K ﹤0.01%
120
713
$2K ﹤0.01%
175
714
$2K ﹤0.01%
49
-231
715
$2K ﹤0.01%
163
716
$2K ﹤0.01%
140
717
$2K ﹤0.01%
200
718
$2K ﹤0.01%
500
719
$2K ﹤0.01%
120
720
$2K ﹤0.01%
125
721
$2K ﹤0.01%
+150
722
$2K ﹤0.01%
50
723
$2K ﹤0.01%
124
+122
724
$2K ﹤0.01%
467
725
$1K ﹤0.01%
+67
27 28
29
30 31