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
$544M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.1M
3
+$1.01M
4
NCMI icon
National CineMedia
NCMI
+$950K
5
ESCA icon
Escalade
ESCA
+$888K

Top Sells

1
+$2.83M
2
+$1.65M
3
+$1.38M
4
GT icon
Goodyear
GT
+$1.32M
5
SPA
Sparton
SPA
+$1.11M

Sector Composition

1 Industrials 13.55%
2 Financials 13.48%
3 Healthcare 9.67%
4 Consumer Discretionary 9.44%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1K ﹤0.01%
40
777
$1K ﹤0.01%
10
778
$1K ﹤0.01%
200
779
$1K ﹤0.01%
62
780
$1K ﹤0.01%
1,000
781
$1K ﹤0.01%
100
782
$1K ﹤0.01%
37
783
$1K ﹤0.01%
2,000
784
$1K ﹤0.01%
24
-71
785
$1K ﹤0.01%
102
786
$1K ﹤0.01%
1,000
787
– –
0
788
$0 ﹤0.01%
1
789
$0 ﹤0.01%
20
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790
– –
-1,318
791
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-1,180
792
– –
-360
793
– –
-250
794
$0 ﹤0.01%
1
795
– –
-390
796
– –
-40,000
797
– –
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798
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-2
799
– –
-3
800
– –
-550
30 31
32
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