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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
951
$0 ﹤0.01%
+21
952
– –
-125
953
$0 ﹤0.01%
18
954
$0 ﹤0.01%
+3
955
– –
-500
956
– –
0
957
$0 ﹤0.01%
7
958
– –
-54
959
$0 ﹤0.01%
4
960
– –
-550
961
– –
-200
962
– –
0
963
– –
-360
964
– –
-500
965
$0 ﹤0.01%
+20
966
$0 ﹤0.01%
1
-54,162
967
– –
0
968
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0
969
$0 ﹤0.01%
+15
970
$0 ﹤0.01%
+4
971
$0 ﹤0.01%
+32
972
$0 ﹤0.01%
+33
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$0 ﹤0.01%
8
974
$0 ﹤0.01%
+5
975
$0 ﹤0.01%
+1
37 38
39
40 41