NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$1.86M
3
+$1.39M
4
ESCA icon
Escalade
ESCA
+$1.26M
5
DCI icon
Donaldson
DCI
+$1.26M

Top Sells

1
+$2.62M
2
+$1.21M
3
+$1.16M
4
QCOM icon
Qualcomm
QCOM
+$973K
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$864K

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
– –
-1,000
852
– –
-140
853
– –
-290
854
– –
-335
855
– –
-390
856
– –
-15
857
– –
-30
858
– –
-350
859
$0 ﹤0.01%
18
860
– –
-190
861
– –
-200
862
– –
-120
863
– –
-1,300
864
– –
-262
865
– –
-260
866
– –
-122
867
– –
-160
868
– –
-1,000
869
$0 ﹤0.01%
3
870
– –
-350
871
– –
-170
872
– –
-170
873
– –
-410
874
– –
-188
875
– –
-130
33 34
35
36 37