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
$544M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.1M
3
+$1.01M
4
NCMI icon
National CineMedia
NCMI
+$950K
5
ESCA icon
Escalade
ESCA
+$888K

Top Sells

1
+$2.83M
2
+$1.65M
3
+$1.38M
4
GT icon
Goodyear
GT
+$1.32M
5
SPA
Sparton
SPA
+$1.11M

Sector Composition

1 Industrials 13.55%
2 Financials 13.48%
3 Healthcare 9.67%
4 Consumer Discretionary 9.44%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4K ﹤0.01%
200
727
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500
728
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729
$3K ﹤0.01%
75
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730
$3K ﹤0.01%
+119
731
$3K ﹤0.01%
300
732
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733
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200
734
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735
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736
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+200
737
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738
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739
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50
740
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525
741
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45
742
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743
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-125
744
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28
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746
$3K ﹤0.01%
100
747
$3K ﹤0.01%
100
748
$2K ﹤0.01%
140
749
$2K ﹤0.01%
125
750
$2K ﹤0.01%
150
28 29
30
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