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
251
$233K 0.05%
3,373
252
$233K 0.05%
2,350
253
$233K 0.05%
5,555
-400
254
$228K 0.05%
2,088
255
$228K 0.05%
8,958
-1,578
256
$227K 0.05%
4,304
257
$224K 0.04%
3,464
-469
258
$224K 0.04%
20,000
259
$219K 0.04%
5,711
260
$206K 0.04%
7,000
+1,000
261
$203K 0.04%
9,162
+7,330
262
$188K 0.04%
3,000
263
$187K 0.04%
3,485
264
$186K 0.04%
2,731
265
$185K 0.04%
4,585
-1
266
$184K 0.04%
4,644
267
$184K 0.04%
2,774
-733
268
$183K 0.04%
6,810
-5,146
269
$176K 0.04%
4,940
270
$174K 0.03%
4,470
271
$173K 0.03%
6,340
272
$171K 0.03%
4,500
273
$169K 0.03%
4,255
274
$165K 0.03%
29,312
275
$161K 0.03%
2,370
-196
9 10
11
12 13