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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
$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
826
$1K ﹤0.01%
2,000
827
$1K ﹤0.01%
102
828
– –
0
829
$1K ﹤0.01%
1,000
830
– –
-890
831
– –
-2,242
832
– –
-2
833
– –
-17,000
834
– –
-60
835
– –
-300
836
$0 ﹤0.01%
1
837
– –
-65,500
838
$0 ﹤0.01%
2
-500
839
– –
-700
840
$0 ﹤0.01%
18
841
– –
-40,746
842
– –
0
843
$0 ﹤0.01%
3
844
– –
-196
845
– –
-2,600
846
$0 ﹤0.01%
11
847
$0 ﹤0.01%
2
848
– –
-700
849
– –
-4,000
850
$0 ﹤0.01%
6
32 33
34
35 36