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
801
$7K ﹤0.01%
175
802
$7K ﹤0.01%
100
803
$7K ﹤0.01%
1,200
804
$7K ﹤0.01%
+300
805
$7K ﹤0.01%
+104
806
$6K ﹤0.01%
200
807
$6K ﹤0.01%
700
808
$6K ﹤0.01%
200
-1,000
809
$6K ﹤0.01%
200
810
$6K ﹤0.01%
+500
811
$6K ﹤0.01%
+100
812
$6K ﹤0.01%
394
813
$6K ﹤0.01%
35
814
$6K ﹤0.01%
300
815
$6K ﹤0.01%
10
-46
816
$6K ﹤0.01%
600
817
$6K ﹤0.01%
100
818
$6K ﹤0.01%
+187
819
$6K ﹤0.01%
150
820
$6K ﹤0.01%
425
821
$6K ﹤0.01%
250
-50
822
$6K ﹤0.01%
305
823
$6K ﹤0.01%
300
824
$6K ﹤0.01%
275
825
$6K ﹤0.01%
+468
31 32
33
34 35