NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$1.86M
3
+$1.39M
4
ESCA icon
Escalade
ESCA
+$1.26M
5
DCI icon
Donaldson
DCI
+$1.26M

Top Sells

1
+$2.62M
2
+$1.21M
3
+$1.16M
4
QCOM icon
Qualcomm
QCOM
+$973K
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$864K

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
76
$1.95M 0.38%
100,525
-62,227
77
$1.92M 0.37%
20,164
-1,559
78
$1.91M 0.37%
221,049
+7,470
79
$1.88M 0.37%
9,182
+75
80
$1.81M 0.35%
38,770
-10,969
81
$1.78M 0.35%
33,000
+9,000
82
$1.78M 0.35%
50,922
+429
83
$1.77M 0.35%
57,405
+521
84
$1.77M 0.35%
41,025
+8,000
85
$1.76M 0.34%
191,876
-88,840
86
$1.76M 0.34%
29,941
+9,714
87
$1.71M 0.33%
78,000
-1,844
88
$1.68M 0.33%
31,785
+59
89
$1.68M 0.33%
25,568
+4,000
90
$1.67M 0.32%
12,680
+2,211
91
$1.63M 0.32%
413,102
-3,350
92
$1.63M 0.32%
23,715
93
$1.63M 0.32%
120,520
-4,415
94
$1.57M 0.31%
27,203
-1,806
95
$1.54M 0.3%
40,537
+126
96
$1.52M 0.29%
32,674
97
$1.5M 0.29%
100,613
-2,594
98
$1.5M 0.29%
31,250
-4,200
99
$1.48M 0.29%
90,625
+6,250
100
$1.47M 0.29%
85,012
+5,279
2 3
4
5 6