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
$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
776
$8K ﹤0.01%
160
+71
777
$8K ﹤0.01%
1,950
778
$8K ﹤0.01%
200
779
$8K ﹤0.01%
200
780
$8K ﹤0.01%
+300
781
$8K ﹤0.01%
+100
782
$8K ﹤0.01%
77
783
$8K ﹤0.01%
33
784
$8K ﹤0.01%
140
785
$8K ﹤0.01%
325
786
$8K ﹤0.01%
+500
787
$7K ﹤0.01%
58
788
$7K ﹤0.01%
+116
789
$7K ﹤0.01%
+260
790
$7K ﹤0.01%
+2,772
791
$7K ﹤0.01%
200
792
$7K ﹤0.01%
+400
793
$7K ﹤0.01%
700
794
$7K ﹤0.01%
79
+2
795
$7K ﹤0.01%
+250
796
$7K ﹤0.01%
215
797
$7K ﹤0.01%
730
798
$7K ﹤0.01%
476
+443
799
$7K ﹤0.01%
+1,000
800
$7K ﹤0.01%
+300
30 31
32
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