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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
$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
926
$1K ﹤0.01%
425
927
$1K ﹤0.01%
25
-50
928
$1K ﹤0.01%
+31
929
$1K ﹤0.01%
40
930
$1K ﹤0.01%
110
931
$1K ﹤0.01%
+300
932
$1K ﹤0.01%
+73
933
$1K ﹤0.01%
75
+25
934
$1K ﹤0.01%
+1,000
935
$1K ﹤0.01%
62
936
$1K ﹤0.01%
100
937
$1K ﹤0.01%
+100
938
– –
-500
939
– –
-300
940
– –
-300
941
– –
0
942
– –
-1,200
943
$0 ﹤0.01%
+215
944
– –
-82,350
945
$0 ﹤0.01%
+8
946
– –
-14,400
947
$0 ﹤0.01%
1
948
– –
0
949
– –
-2,000
950
– –
-720
36 37
38
39 40