We are live on ! Find out more
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
976
– –
-85,000
977
– –
-102
978
$0 ﹤0.01%
5
979
– –
-600
980
– –
-500
981
$0 ﹤0.01%
26
982
$0 ﹤0.01%
1
983
$0 ﹤0.01%
+14
984
– –
-850
985
– –
-37
986
– –
0
987
– –
-24,440
988
$0 ﹤0.01%
+2
989
$0 ﹤0.01%
+33
990
$0 ﹤0.01%
+7
991
– –
-1,340
992
$0 ﹤0.01%
50
993
– –
-99,850
994
– –
-825
995
$0 ﹤0.01%
26
996
$0 ﹤0.01%
+2
997
$0 ﹤0.01%
20
998
– –
-669
999
$0 ﹤0.01%
+25
1000
– –
-125
37 38 39
40
41