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
751
$5K ﹤0.01%
600
+400
752
$5K ﹤0.01%
700
753
$4K ﹤0.01%
+75
754
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143
-7
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125
756
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400
757
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758
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+70
759
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760
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59
761
$4K ﹤0.01%
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762
$4K ﹤0.01%
550
763
$4K ﹤0.01%
700
764
$4K ﹤0.01%
436
765
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300
-350
766
$4K ﹤0.01%
437
767
$4K ﹤0.01%
+525
768
$4K ﹤0.01%
51
769
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100
770
$4K ﹤0.01%
300
771
$4K ﹤0.01%
400
772
$3K ﹤0.01%
99
773
$3K ﹤0.01%
500
774
$3K ﹤0.01%
300
775
$3K ﹤0.01%
196
29 30
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