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
951
– –
-82,350
952
$0 ﹤0.01%
+8
953
– –
-14,400
954
$0 ﹤0.01%
1
955
– –
0
956
$0 ﹤0.01%
+14
957
– –
-2,000
958
– –
-720
959
$0 ﹤0.01%
+21
960
– –
-125
961
$0 ﹤0.01%
18
962
$0 ﹤0.01%
+25
963
– –
-125
964
– –
-10,320
965
$0 ﹤0.01%
+3
966
– –
-500
967
– –
0
968
$0 ﹤0.01%
7
969
– –
-54
970
$0 ﹤0.01%
4
971
$0 ﹤0.01%
15
972
$0 ﹤0.01%
+10
973
$0 ﹤0.01%
+10
974
– –
-51
975
– –
-140
37 38
39
40 41