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
$514M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.97M
3
+$1.35M
4
ESCA icon
Escalade
ESCA
+$1.35M
5
DCI icon
Donaldson
DCI
+$1.29M

Top Sells

1
+$2.62M
2
+$1.31M
3
+$1.2M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.04M

Sector Composition

1 Industrials 14.92%
2 Financials 12.93%
3 Healthcare 10.62%
4 Consumer Discretionary 8.46%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-320
852
– –
-792
853
– –
-201
854
– –
-298
855
– –
-423
856
– –
-1,000
857
– –
-140
858
– –
-290
859
– –
-350
860
$0 ﹤0.01%
18
861
– –
-190
862
– –
-200
863
– –
-120
864
– –
-1,300
865
– –
-262
866
– –
-260
867
– –
-122
868
– –
-160
869
– –
-1,000
870
$0 ﹤0.01%
3
871
– –
-350
872
– –
-170
873
– –
-170
874
– –
-410
875
– –
-188
33 34
35
36 37