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
$499M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.55M
3
+$1.45M
4
MNRO icon
Monro
MNRO
+$1.18M
5
SODA
SodaStream International Ltd
SODA
+$1.17M

Top Sells

1
+$1.38M
2
+$1.11M
3
+$882K
4
INTC icon
Intel
INTC
+$839K
5
GE icon
GE Aerospace
GE
+$801K

Sector Composition

1 Industrials 13.84%
2 Financials 11.43%
3 Consumer Discretionary 8.54%
4 Healthcare 8.1%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$344K 0.07%
8,575
227
$341K 0.07%
2,680
+2
228
$336K 0.07%
6,000
229
$335K 0.07%
3,496
+156
230
$324K 0.06%
8,210
+129
231
$322K 0.06%
5,600
-400
232
$320K 0.06%
3,507
+30
233
$316K 0.06%
2,892
+10
234
$316K 0.06%
18,000
+11,000
235
$306K 0.06%
6,007
+460
236
$303K 0.06%
13,000
-700
237
$300K 0.06%
2,563
+237
238
$298K 0.06%
5,250
239
$298K 0.06%
3,570
240
$293K 0.06%
3,710
-750
241
$288K 0.06%
2,727
242
$285K 0.06%
+7,000
243
$284K 0.06%
16,636
+5
244
$276K 0.06%
4,902
+50
245
$263K 0.05%
4,200
-2,408
246
$259K 0.05%
2,585
-400
247
$255K 0.05%
1,012
-130
248
$248K 0.05%
7,244
-500
249
$245K 0.05%
9,422
+30
250
$236K 0.05%
7,643
8 9
10
11 12