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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
$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
876
– –
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877
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-421
878
– –
-594,217
879
– –
-11,900
880
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-1,225
881
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-666
882
$0 ﹤0.01%
200
883
– –
-84
884
– –
-701
885
$0 ﹤0.01%
15
886
– –
-4,300
887
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-4,000
888
– –
-180
889
$0 ﹤0.01%
5
890
– –
-2,900
891
– –
-700
892
– –
-2,000
893
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-196
894
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-167
895
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-390
896
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-452
897
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-210
898
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-120
899
$0 ﹤0.01%
4
900
– –
-390
34 35
36
37 38