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
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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