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
176
$661K 0.13%
+16,980
177
$657K 0.13%
45,487
178
$646K 0.13%
19,755
+538
179
$645K 0.13%
17,560
-10,350
180
$645K 0.13%
82,850
-1,800
181
$645K 0.13%
19,600
-17,450
182
$642K 0.12%
38,200
+1,000
183
$640K 0.12%
39,078
-7,147
184
$639K 0.12%
47,947
-3,625
185
$637K 0.12%
64,807
-1,030
186
$622K 0.12%
9,586
-6,000
187
$620K 0.12%
16,300
188
$615K 0.12%
40,175
+3,562
189
$607K 0.12%
7,200
190
$605K 0.12%
+3,850
191
$605K 0.12%
151,750
-3,500
192
$595K 0.12%
150,150
-119,525
193
$579K 0.11%
21,321
-2,434
194
$577K 0.11%
36,345
-14,550
195
$573K 0.11%
27,650
196
$570K 0.11%
10,675
197
$557K 0.11%
+31,680
198
$554K 0.11%
49,000
+3,000
199
$554K 0.11%
63,475
-42,475
200
$548K 0.11%
75,000
6 7
8
9 10