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
401
$36K 0.01%
400
402
$36K 0.01%
1,014
403
$35K 0.01%
1,349
404
$35K 0.01%
618
405
$35K 0.01%
1,250
406
$35K 0.01%
4,000
407
$33K 0.01%
445
408
$33K 0.01%
475
409
$32K 0.01%
358
410
$32K 0.01%
500
411
$31K 0.01%
675
-708
412
$31K 0.01%
1,951
-1,762
413
$31K 0.01%
600
414
$31K 0.01%
1,400
415
$31K 0.01%
600
+100
416
$30K 0.01%
+550
417
$30K 0.01%
276
+2
418
$30K 0.01%
1,830
419
$29K 0.01%
600
420
$29K 0.01%
500
421
$29K 0.01%
938
422
$28K 0.01%
1,100
423
$28K 0.01%
2,000
424
$28K 0.01%
516
+5
425
$28K 0.01%
1,400
15 16
17
18 19