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
301
$118K 0.02%
2,365
302
$117K 0.02%
11,559
303
$116K 0.02%
1,320
-322
304
$116K 0.02%
910
-180
305
$111K 0.02%
1,952
306
$111K 0.02%
6,700
307
$109K 0.02%
1,695
308
$109K 0.02%
1,341
-170
309
$106K 0.02%
51,250
-4,722
310
$106K 0.02%
954
-375
311
$106K 0.02%
7,840
-169
312
$106K 0.02%
1,169
-122
313
$105K 0.02%
1,309
+3
314
$105K 0.02%
831
315
$104K 0.02%
1,474
316
$103K 0.02%
2,360
-300
317
$99K 0.02%
2,000
318
$97K 0.02%
4,790
-1,752
319
$96K 0.02%
3,500
320
$93K 0.02%
744
-724
321
$93K 0.02%
507
322
$91K 0.02%
5,200
323
$91K 0.02%
1,016
324
$88K 0.02%
4,700
325
$87K 0.02%
2,800
11 12
13
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