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
51
$2.43M 0.5%
33,732
-25
52
$2.42M 0.5%
77,928
+70,031
53
$2.41M 0.5%
29,563
-447
54
$2.38M 0.49%
49,739
+965
55
$2.35M 0.48%
23,042
-491
56
$2.29M 0.47%
235,174
+4,549
57
$2.29M 0.47%
30,443
-146
58
$2.23M 0.46%
96,325
+5,000
59
$2.2M 0.45%
23,322
+54
60
$2.15M 0.44%
23,171
+28
61
$2.15M 0.44%
56,187
-120
62
$2.12M 0.44%
120,177
+9,702
63
$2.09M 0.43%
524,525
64
$2.07M 0.43%
177,650
65
$2.04M 0.42%
85,350
+550
66
$1.99M 0.41%
146,302
+1,210
67
$1.96M 0.4%
195,320
+82,370
68
$1.96M 0.4%
197,000
69
$1.96M 0.4%
121,750
+800
70
$1.94M 0.4%
21,723
-1,264
71
$1.94M 0.4%
115,288
+5,306
72
$1.92M 0.39%
213,579
-25,461
73
$1.89M 0.39%
95,087
+4,312
74
$1.86M 0.38%
116,158
+8
75
$1.85M 0.38%
10,510
+226
1 2
3
4 5