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
$665M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.16M
3
+$3.43M
4
ACU icon
Acme United Corp
ACU
+$2.23M
5
INTC icon
Intel
INTC
+$1.73M

Top Sells

1
+$4.05M
2
+$3.26M
3
+$1.76M
4
PYPL icon
PayPal
PYPL
+$1.46M
5
EGAS
Gas Natural Inc.
EGAS
+$1.25M

Sector Composition

1 Financials 15.33%
2 Industrials 14.5%
3 Consumer Discretionary 9.17%
4 Healthcare 8.04%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$12K ﹤0.01%
206
727
$12K ﹤0.01%
+765
728
$12K ﹤0.01%
+399
729
$11K ﹤0.01%
1,500
730
$11K ﹤0.01%
204
731
$11K ﹤0.01%
700
732
$11K ﹤0.01%
383
+117
733
$11K ﹤0.01%
250
734
$11K ﹤0.01%
+100
735
$11K ﹤0.01%
1,282
+372
736
$11K ﹤0.01%
285
-7
737
$11K ﹤0.01%
200
738
$11K ﹤0.01%
270
+4
739
$11K ﹤0.01%
34
-3,500
740
$11K ﹤0.01%
+1,000
741
$11K ﹤0.01%
+2,000
742
$10K ﹤0.01%
+1,281
743
$10K ﹤0.01%
+1,154
744
$10K ﹤0.01%
150
745
$10K ﹤0.01%
502
+102
746
$10K ﹤0.01%
+648
747
$10K ﹤0.01%
+1,000
748
$10K ﹤0.01%
123
749
$10K ﹤0.01%
1,264
+231
750
$10K ﹤0.01%
990
+650
28 29
30
31 32