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
151
$854K 0.17%
77,710
+1,460
152
$846K 0.16%
14,540
+4,950
153
$837K 0.16%
31,560
+150
154
$829K 0.16%
58,388
155
$824K 0.16%
65,000
-630
156
$820K 0.16%
65,000
+25,000
157
$811K 0.16%
32,625
-725
158
$791K 0.15%
4
159
$785K 0.15%
6,886
+523
160
$782K 0.15%
9,775
-128
161
$760K 0.15%
45,000
162
$759K 0.15%
41,107
+2,002
163
$753K 0.15%
2,966
+555
164
$751K 0.15%
69,875
+5,000
165
$740K 0.14%
26,700
166
$739K 0.14%
8,412
+4,800
167
$732K 0.14%
13,460
+342
168
$705K 0.14%
31,010
-37,976
169
$691K 0.13%
26,612
170
$691K 0.13%
94,175
-2,275
171
$679K 0.13%
24,200
172
$677K 0.13%
5,339
+664
173
$673K 0.13%
46,385
-1,118
174
$672K 0.13%
15,325
-350
175
$663K 0.13%
17,480
-12,180
5 6
7
8 9