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
751
$10K ﹤0.01%
150
752
$10K ﹤0.01%
199
+1
753
$10K ﹤0.01%
200
754
$10K ﹤0.01%
350
755
$10K ﹤0.01%
480
756
$9K ﹤0.01%
12
757
$9K ﹤0.01%
100
758
$9K ﹤0.01%
+399
759
$9K ﹤0.01%
+166
760
$9K ﹤0.01%
1,667
761
$9K ﹤0.01%
82
762
$9K ﹤0.01%
500
763
$9K ﹤0.01%
178
-764
764
$9K ﹤0.01%
+128
765
$9K ﹤0.01%
150
766
$9K ﹤0.01%
+1,300
767
$9K ﹤0.01%
+1,068
768
$9K ﹤0.01%
200
769
$8K ﹤0.01%
1,950
770
$8K ﹤0.01%
200
771
$8K ﹤0.01%
200
772
$8K ﹤0.01%
+300
773
$8K ﹤0.01%
+100
774
$8K ﹤0.01%
77
775
$8K ﹤0.01%
33
29 30
31
32 33