NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.34M
3
+$1.26M
4
QCOM icon
Qualcomm
QCOM
+$1.18M
5
JOY
Joy Global Inc
JOY
+$970K

Top Sells

1
+$8.19M
2
+$3.97M
3
+$2.28M
4
FRS
FRISCH'S RESTAURANTS INC
FRS
+$1.41M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.3M

Sector Composition

1 Industrials 15.33%
2 Financials 12.77%
3 Healthcare 9.76%
4 Consumer Discretionary 8.04%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$562K 0.12%
18,500
+95
202
$559K 0.11%
11,900
203
$548K 0.11%
6,961
204
$540K 0.11%
4,675
205
$533K 0.11%
24,200
+2,000
206
$532K 0.11%
10,675
207
$530K 0.11%
75,000
208
$522K 0.11%
9,590
209
$521K 0.11%
16,429
-1,329
210
$510K 0.1%
7,462
+15
211
$500K 0.1%
23,755
-568
212
$499K 0.1%
27,650
213
$498K 0.1%
14,120
+5,710
214
$493K 0.1%
+50,100
215
$488K 0.1%
7,814
+1,992
216
$488K 0.1%
62,697
+5,573
217
$479K 0.1%
9,845
-24,050
218
$475K 0.1%
26,340
219
$473K 0.1%
46,000
220
$463K 0.1%
18,829
+4,084
221
$457K 0.09%
82,350
222
$451K 0.09%
7,845
223
$438K 0.09%
17,025
+267
224
$435K 0.09%
14,385
-30,000
225
$434K 0.09%
22,963
+3,500
7 8
9
10 11