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
$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
826
$5K ﹤0.01%
+310
827
$5K ﹤0.01%
162
828
$5K ﹤0.01%
+500
829
$5K ﹤0.01%
400
830
$5K ﹤0.01%
400
831
$5K ﹤0.01%
550
832
$5K ﹤0.01%
287
833
$5K ﹤0.01%
+500
834
$5K ﹤0.01%
165
835
$5K ﹤0.01%
+350
836
$5K ﹤0.01%
300
837
$5K ﹤0.01%
100
838
$5K ﹤0.01%
+93
839
$5K ﹤0.01%
+300
840
$5K ﹤0.01%
200
841
$5K ﹤0.01%
83
842
$5K ﹤0.01%
+50
843
$5K ﹤0.01%
475
844
$4K ﹤0.01%
250
845
$4K ﹤0.01%
+100
846
$4K ﹤0.01%
156
+78
847
$4K ﹤0.01%
53
848
$4K ﹤0.01%
100
849
$4K ﹤0.01%
+90
850
$4K ﹤0.01%
+192
32 33
34
35 36