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
126
$1.07M 0.21%
101,425
-44,775
127
$1.06M 0.21%
61,890
+11,155
128
$1.06M 0.21%
57,475
-1,425
129
$1.04M 0.2%
24,250
+435
130
$1.02M 0.2%
58,313
-1,012
131
$1.02M 0.2%
119,828
132
$1.01M 0.2%
11,270
+416
133
$1.01M 0.2%
19,240
+11,395
134
$1M 0.2%
340,725
-8,575
135
$1M 0.2%
55,000
+29,000
136
$981K 0.19%
315,550
-7,200
137
$964K 0.19%
21,061
-635
138
$945K 0.18%
37,900
139
$945K 0.18%
178,925
-47,174
140
$940K 0.18%
10,372
-12,799
141
$936K 0.18%
30,826
-750
142
$929K 0.18%
21,026
143
$927K 0.18%
34,124
+4,345
144
$921K 0.18%
12,678
+5,717
145
$888K 0.17%
16,344
+12,054
146
$876K 0.17%
117,525
-875
147
$870K 0.17%
115,950
-2,800
148
$862K 0.17%
14,952
+487
149
$862K 0.17%
195,025
+22,350
150
$860K 0.17%
98,828
-7,922
4 5
6
7 8