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
876
$3K ﹤0.01%
204
+2
877
$3K ﹤0.01%
105
-145
878
$3K ﹤0.01%
70
879
$3K ﹤0.01%
+30
880
$3K ﹤0.01%
+100
881
$3K ﹤0.01%
50
882
$3K ﹤0.01%
525
883
$3K ﹤0.01%
50
884
$3K ﹤0.01%
+165
885
$3K ﹤0.01%
+1,100
886
$3K ﹤0.01%
45
887
$3K ﹤0.01%
200
888
$3K ﹤0.01%
174
+80
889
$3K ﹤0.01%
+188
890
$3K ﹤0.01%
225
-200
891
$3K ﹤0.01%
+112
892
$3K ﹤0.01%
45
893
$2K ﹤0.01%
85
-40
894
$2K ﹤0.01%
150
895
$2K ﹤0.01%
50
896
$2K ﹤0.01%
125
897
$2K ﹤0.01%
80
+26
898
$2K ﹤0.01%
+100
899
$2K ﹤0.01%
200
900
$2K ﹤0.01%
200
34 35
36
37 38