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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
$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%
200
752
$5K ﹤0.01%
700
753
$4K ﹤0.01%
125
754
$4K ﹤0.01%
400
755
$4K ﹤0.01%
300
-350
756
$4K ﹤0.01%
437
757
$4K ﹤0.01%
143
-7
758
$4K ﹤0.01%
300
759
$4K ﹤0.01%
400
760
$4K ﹤0.01%
170
761
$4K ﹤0.01%
120
+70
762
$4K ﹤0.01%
86
763
$4K ﹤0.01%
59
764
$4K ﹤0.01%
125
765
$4K ﹤0.01%
550
766
$4K ﹤0.01%
+75
767
$4K ﹤0.01%
700
768
$4K ﹤0.01%
436
769
$4K ﹤0.01%
+525
770
$4K ﹤0.01%
51
771
$4K ﹤0.01%
100
772
$3K ﹤0.01%
196
773
$3K ﹤0.01%
+100
774
$3K ﹤0.01%
105
775
$3K ﹤0.01%
+100
29 30
31
32 33