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
376
$45K 0.01%
7,000
377
$45K 0.01%
1,000
378
$45K 0.01%
695
379
$44K 0.01%
416
380
$44K 0.01%
500
381
$44K 0.01%
1,125
382
$44K 0.01%
852
383
$43K 0.01%
1,048
-35
384
$43K 0.01%
2,986
+196
385
$42K 0.01%
450
386
$41K 0.01%
400
387
$41K 0.01%
884
388
$41K 0.01%
1,020
389
$40K 0.01%
600
390
$39K 0.01%
3,768
-317
391
$39K 0.01%
700
392
$38K 0.01%
2,360
-1,400
393
$38K 0.01%
1,900
394
$38K 0.01%
320
395
$37K 0.01%
5,175
396
$37K 0.01%
674
397
$36K 0.01%
1,002
+2
398
$36K 0.01%
1,190
399
$36K 0.01%
518
400
$36K 0.01%
1,294
14 15
16
17 18