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
$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
701
$14K ﹤0.01%
+1,000
702
$14K ﹤0.01%
433
+5
703
$14K ﹤0.01%
945
+21
704
$14K ﹤0.01%
1,100
705
$14K ﹤0.01%
100
706
$13K ﹤0.01%
115
+1
707
$13K ﹤0.01%
+300
708
$13K ﹤0.01%
1,182
+785
709
$13K ﹤0.01%
500
+272
710
$13K ﹤0.01%
103
+31
711
$13K ﹤0.01%
375
712
$13K ﹤0.01%
700
713
$13K ﹤0.01%
948
+13
714
$13K ﹤0.01%
1,150
+47
715
$13K ﹤0.01%
740
+440
716
$13K ﹤0.01%
1,000
717
$13K ﹤0.01%
+340
718
$12K ﹤0.01%
150
-610
719
$12K ﹤0.01%
728
720
$12K ﹤0.01%
3,500
721
$12K ﹤0.01%
+906
722
$12K ﹤0.01%
+200
723
$12K ﹤0.01%
200
724
$12K ﹤0.01%
+200
725
$12K ﹤0.01%
130
27 28
29
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