NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$1.86M
3
+$1.39M
4
ESCA icon
Escalade
ESCA
+$1.26M
5
DCI icon
Donaldson
DCI
+$1.26M

Top Sells

1
+$2.62M
2
+$1.21M
3
+$1.16M
4
QCOM icon
Qualcomm
QCOM
+$973K
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$864K

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%
124
+122
702
$3K ﹤0.01%
225
703
$3K ﹤0.01%
95
-333
704
$2K ﹤0.01%
140
705
$2K ﹤0.01%
200
706
$2K ﹤0.01%
500
707
$2K ﹤0.01%
120
708
$2K ﹤0.01%
125
709
$2K ﹤0.01%
+150
710
$2K ﹤0.01%
50
711
$2K ﹤0.01%
250
712
$2K ﹤0.01%
41
713
$2K ﹤0.01%
70
714
$2K ﹤0.01%
101
+1
715
$2K ﹤0.01%
200
716
$2K ﹤0.01%
124
+122
717
$2K ﹤0.01%
467
718
$2K ﹤0.01%
+78
719
$2K ﹤0.01%
100
720
$2K ﹤0.01%
175
721
$2K ﹤0.01%
49
-231
722
$2K ﹤0.01%
163
723
$2K ﹤0.01%
100
724
$2K ﹤0.01%
120
725
$1K ﹤0.01%
165
27 28
29
30 31