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
101
$1.44M 0.28%
44,000
-3,000
102
$1.39M 0.27%
+38,395
103
$1.39M 0.27%
11,012
+445
104
$1.38M 0.27%
69,071
+7,250
105
$1.37M 0.27%
81,171
-3,139
106
$1.34M 0.26%
22,000
-5,000
107
$1.34M 0.26%
37,100
+2,000
108
$1.33M 0.26%
302,577
109
$1.32M 0.26%
168,000
+81,000
110
$1.31M 0.26%
9,926
-270
111
$1.28M 0.25%
884,165
-94,135
112
$1.28M 0.25%
15,615
113
$1.27M 0.25%
24,385
-549
114
$1.25M 0.24%
25,757
+17
115
$1.24M 0.24%
4,611
-39
116
$1.22M 0.24%
123,550
117
$1.2M 0.23%
14,873
+944
118
$1.18M 0.23%
352,700
119
$1.17M 0.23%
246,675
+88,975
120
$1.17M 0.23%
8,772
-162
121
$1.17M 0.23%
38,877
-25,042
122
$1.16M 0.23%
81,495
-2,565
123
$1.15M 0.22%
64,745
+2,000
124
$1.12M 0.22%
21,419
125
$1.11M 0.22%
47,000
-3,000
3 4
5
6 7