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
726
$6K ﹤0.01%
1,000
727
$6K ﹤0.01%
440
728
$6K ﹤0.01%
860
729
$6K ﹤0.01%
58
730
$5K ﹤0.01%
80
731
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732
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500
733
$5K ﹤0.01%
+190
734
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51
735
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+100
736
$5K ﹤0.01%
390
737
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249
-14
738
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739
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60
740
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50
741
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290
742
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743
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744
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250
+60
745
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190
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746
$5K ﹤0.01%
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747
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35
748
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170
749
$5K ﹤0.01%
290
750
$5K ﹤0.01%
200
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