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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
$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
801
– –
-11,475
802
$0 ﹤0.01%
15
803
– –
-490
804
$0 ﹤0.01%
5
805
– –
-50
806
– –
-393
807
– –
-60
808
– –
0
809
$0 ﹤0.01%
+8
810
$0 ﹤0.01%
50
811
– –
-63,475
812
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-400
813
– –
-550
814
$0 ﹤0.01%
4
815
– –
-1,350
816
– –
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817
– –
-21
818
– –
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819
– –
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820
$0 ﹤0.01%
15
821
– –
-75
822
– –
0
823
– –
-500
824
$0 ﹤0.01%
240
825
$0 ﹤0.01%
71
31 32
33
34 35