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
726
$1K ﹤0.01%
+67
727
$1K ﹤0.01%
80
728
$1K ﹤0.01%
27
729
$1K ﹤0.01%
2
730
$1K ﹤0.01%
95
731
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31
-151
732
$1K ﹤0.01%
40
733
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10
734
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735
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736
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9
737
$1K ﹤0.01%
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738
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739
$1K ﹤0.01%
1,000
740
$1K ﹤0.01%
+100
741
$1K ﹤0.01%
86
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742
– –
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743
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54
744
$1K ﹤0.01%
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745
$1K ﹤0.01%
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746
$1K ﹤0.01%
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747
– –
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748
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749
– –
-130
750
$0 ﹤0.01%
50
28 29
30
31 32