NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
1
$17.3M 3.37%
262,597
-1,493
2
$15.5M 3.02%
148,952
+945
3
$15.1M 2.94%
201,398
+4,198
4
$14.9M 2.9%
801,000
-21,700
5
$14.1M 2.73%
485,588
-1,384
6
$12.5M 2.43%
141,005
-504
7
$11.1M 2.16%
54,503
+5,104
8
$9.15M 1.78%
61,276
-898
9
$8.72M 1.7%
84,877
-2,941
10
$8.02M 1.56%
460,700
+4,440
11
$6.39M 1.24%
81,758
+34
12
$5.83M 1.13%
110,800
13
$5.67M 1.1%
175,321
14
$5.03M 0.98%
164,185
+3,477
15
$4.97M 0.97%
49,772
+26,450
16
$4.7M 0.91%
234,925
-517
17
$4.62M 0.9%
87,419
-3,414
18
$4.54M 0.88%
172,636
+7,412
19
$4.43M 0.86%
204,212
+10,988
20
$4.35M 0.85%
356,585
-21,984
21
$4.13M 0.8%
405,499
-4,697
22
$4.09M 0.79%
216,998
+11,577
23
$4.02M 0.78%
299,740
+4,319
24
$3.96M 0.77%
50,736
+8,312
25
$3.85M 0.75%
76,479
+14,824
1
2 3 4 5