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
801
$2K ﹤0.01%
49
802
$2K ﹤0.01%
425
+150
803
$2K ﹤0.01%
100
-900
804
$2K ﹤0.01%
+175
805
$2K ﹤0.01%
+225
806
$2K ﹤0.01%
4,300
807
$2K ﹤0.01%
120
808
$2K ﹤0.01%
50
809
$1K ﹤0.01%
165
810
$1K ﹤0.01%
80
811
$1K ﹤0.01%
27
812
$1K ﹤0.01%
110
813
$1K ﹤0.01%
15
814
$1K ﹤0.01%
2
815
$1K ﹤0.01%
95
816
$1K ﹤0.01%
40
817
$1K ﹤0.01%
10
818
$1K ﹤0.01%
+100
819
$1K ﹤0.01%
200
820
$1K ﹤0.01%
19
821
$1K ﹤0.01%
9
822
$1K ﹤0.01%
200
823
$1K ﹤0.01%
62
824
$1K ﹤0.01%
54
825
$1K ﹤0.01%
2,000
31 32
33
34 35