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NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
+$1.97M
3
+$1.35M
4
ESCA icon
Escalade
ESCA
+$1.35M
5
DCI icon
Donaldson
DCI
+$1.29M

Top Sells

1
+$2.62M
2
+$1.31M
3
+$1.2M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.04M

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%
80
727
$1K ﹤0.01%
31
-151
728
$1K ﹤0.01%
200
729
$1K ﹤0.01%
1,000
730
$1K ﹤0.01%
165
731
$1K ﹤0.01%
200
732
$1K ﹤0.01%
19
733
$1K ﹤0.01%
9
734
$1K ﹤0.01%
27
735
$1K ﹤0.01%
2
736
$1K ﹤0.01%
95
737
$1K ﹤0.01%
40
738
$1K ﹤0.01%
10
739
$1K ﹤0.01%
62
740
$1K ﹤0.01%
1,000
741
$1K ﹤0.01%
+100
742
$1K ﹤0.01%
86
-426
743
– –
0
744
$1K ﹤0.01%
54
745
$1K ﹤0.01%
2,000
746
$1K ﹤0.01%
102
747
– –
-790
748
– –
-320
749
– –
-792
750
– –
-201
28 29
30
31 32