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
201
$544K 0.11%
7,971
+509
202
$540K 0.11%
+49,200
203
$526K 0.1%
20,698
+1,869
204
$524K 0.1%
16,233
-196
205
$508K 0.1%
5,149
+4,191
206
$507K 0.1%
25,582
-1,203
207
$505K 0.1%
62,697
208
$504K 0.1%
8,394
-10,259
209
$502K 0.1%
3,108
+2,324
210
$493K 0.1%
9,850
+5
211
$484K 0.09%
26,340
212
$472K 0.09%
11,274
+27
213
$457K 0.09%
14,120
214
$455K 0.09%
10,150
+3,425
215
$453K 0.09%
16,265
+14,650
216
$453K 0.09%
49,725
-375
217
$437K 0.09%
12,348
+548
218
$436K 0.08%
7,242
-572
219
$434K 0.08%
21,614
-1,349
220
$433K 0.08%
7,872
+7,020
221
$427K 0.08%
18,500
222
$426K 0.08%
+5,850
223
$425K 0.08%
7,600
+2,000
224
$423K 0.08%
25,414
225
$407K 0.08%
3,890
7 8
9
10 11