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
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%
2,338
-244
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%
1,016
323
$91K 0.02%
5,200
324
$88K 0.02%
4,700
325
$87K 0.02%
2,800
11 12
13
14 15