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
776
$3K ﹤0.01%
+100
777
$3K ﹤0.01%
+175
778
$3K ﹤0.01%
350
779
$3K ﹤0.01%
41
780
$3K ﹤0.01%
+100
781
$3K ﹤0.01%
105
782
$3K ﹤0.01%
+100
783
$3K ﹤0.01%
350
784
$3K ﹤0.01%
84
785
$3K ﹤0.01%
163
786
$3K ﹤0.01%
1,000
787
$2K ﹤0.01%
+140
788
$2K ﹤0.01%
200
789
$2K ﹤0.01%
500
790
$2K ﹤0.01%
89
791
$2K ﹤0.01%
+125
792
$2K ﹤0.01%
68
-110,152
793
$2K ﹤0.01%
49
794
$2K ﹤0.01%
30
795
$2K ﹤0.01%
+250
796
$2K ﹤0.01%
200
797
$2K ﹤0.01%
+70
798
$2K ﹤0.01%
200
799
$2K ﹤0.01%
87
800
$2K ﹤0.01%
467
30 31
32
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