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
326
$85K 0.02%
1,500
327
$84K 0.02%
1,155
328
$82K 0.02%
1,336
-228
329
$80K 0.02%
2,067
330
$80K 0.02%
805
331
$78K 0.02%
7,691
-3,187
332
$78K 0.02%
2,337
333
$78K 0.02%
3,139
-825
334
$78K 0.02%
2,089
335
$74K 0.01%
1,750
336
$73K 0.01%
971
+2
337
$72K 0.01%
1,000
338
$72K 0.01%
+3,000
339
$71K 0.01%
2,958
340
$71K 0.01%
2,100
341
$71K 0.01%
700
342
$68K 0.01%
750
343
$68K 0.01%
800
344
$67K 0.01%
276
345
$67K 0.01%
2,557
346
$64K 0.01%
900
347
$64K 0.01%
1,757
348
$64K 0.01%
650
349
$64K 0.01%
1,300
350
$64K 0.01%
1,400
+175
12 13
14
15 16