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
351
$62K 0.01%
1,417
-200
352
$62K 0.01%
900
353
$60K 0.01%
750
354
$59K 0.01%
750
355
$59K 0.01%
941
356
$59K 0.01%
1,800
357
$57K 0.01%
2,000
358
$57K 0.01%
1,205
+8
359
$57K 0.01%
2,640
360
$57K 0.01%
2,305
361
$56K 0.01%
2,926
362
$56K 0.01%
475
363
$54K 0.01%
376
364
$53K 0.01%
707
-551
365
$52K 0.01%
606
+1
366
$52K 0.01%
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367
$51K 0.01%
6,152
368
$50K 0.01%
900
-95
369
$49K 0.01%
557
370
$49K 0.01%
300
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371
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372
$48K 0.01%
574
373
$47K 0.01%
800
374
$46K 0.01%
2,000
375
$46K 0.01%
241
+111
13 14
15
16 17