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
51
$2.66M 0.52%
230,275
+160,850
52
$2.59M 0.5%
195,198
+95,275
53
$2.55M 0.5%
249,260
-9,609
54
$2.52M 0.49%
30,012
+449
55
$2.49M 0.48%
30,546
+103
56
$2.42M 0.47%
56,446
+259
57
$2.41M 0.47%
230,533
-4,641
58
$2.4M 0.47%
83,625
+43,825
59
$2.38M 0.46%
16,480
+2,959
60
$2.3M 0.45%
147,778
+32,490
61
$2.27M 0.44%
85,350
62
$2.26M 0.44%
94,700
-1,625
63
$2.21M 0.43%
39,769
+2,970
64
$2.16M 0.42%
199,875
-29,313
65
$2.16M 0.42%
518,300
-6,225
66
$2.14M 0.42%
11,446
+936
67
$2.13M 0.41%
151,312
+5,010
68
$2.12M 0.41%
209,395
+14,075
69
$2.09M 0.41%
121,750
70
$2.08M 0.4%
110,371
-5,787
71
$2.06M 0.4%
174,100
-3,550
72
$2M 0.39%
95,087
73
$2M 0.39%
3,867
-81
74
$2M 0.39%
197,000
75
$1.96M 0.38%
182,074
+1,074
1 2
3
4 5