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
851
$4K ﹤0.01%
15
852
$4K ﹤0.01%
140
853
$4K ﹤0.01%
+400
854
$4K ﹤0.01%
200
855
$4K ﹤0.01%
86
856
$4K ﹤0.01%
201
-454
857
$4K ﹤0.01%
350
858
$4K ﹤0.01%
+100
859
$4K ﹤0.01%
+400
860
$4K ﹤0.01%
100
861
$4K ﹤0.01%
145
+8
862
$4K ﹤0.01%
320
863
$4K ﹤0.01%
250
864
$4K ﹤0.01%
+100
865
$4K ﹤0.01%
156
+78
866
$4K ﹤0.01%
53
867
$4K ﹤0.01%
150
868
$4K ﹤0.01%
+309
869
$4K ﹤0.01%
1
870
$3K ﹤0.01%
+3
871
$3K ﹤0.01%
300
872
$3K ﹤0.01%
100
+73
873
$3K ﹤0.01%
100
874
$3K ﹤0.01%
100
875
$3K ﹤0.01%
+400
33 34
35
36 37