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

Top Buys

1
+$2.03M
2
+$1.47M
3
+$1.44M
4
SODA
SodaStream International Ltd
SODA
+$1.27M
5
MNRO icon
Monro
MNRO
+$1.25M

Top Sells

1
+$1.42M
2
+$1.09M
3
+$882K
4
BBSI icon
Barrett Business Services
BBSI
+$847K
5
INTC icon
Intel
INTC
+$816K

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
276
$158K 0.03%
7,423
277
$157K 0.03%
1,831
-1,831
278
$156K 0.03%
1,140
-33
279
$155K 0.03%
2,984
+4
280
$155K 0.03%
913
281
$155K 0.03%
4,050
-1,500
282
$152K 0.03%
12,314
+416
283
$146K 0.03%
1,725
284
$146K 0.03%
1,699
+432
285
$144K 0.03%
3,400
286
$144K 0.03%
2,782
287
$143K 0.03%
+3,168
288
$143K 0.03%
1,403
+1
289
$141K 0.03%
1,667
+1
290
$140K 0.03%
3,748
291
$140K 0.03%
2,700
292
$139K 0.03%
1,513
+156
293
$138K 0.03%
1,501
-50
294
$138K 0.03%
4,986
295
$134K 0.03%
3,236
+809
296
$133K 0.03%
1,342
297
$124K 0.02%
1,871
+298
298
$123K 0.02%
8,500
299
$119K 0.02%
2,565
300
$119K 0.02%
+5,000
10 11
12
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