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
426
$27K 0.01%
780
427
$27K 0.01%
225
428
$27K 0.01%
442
429
$26K 0.01%
3,000
430
$26K 0.01%
567
431
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+1,000
432
$26K 0.01%
500
+370
433
$25K 0.01%
1,500
434
$25K 0.01%
378
+2
435
$25K 0.01%
500
436
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600
437
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200
438
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460
439
$24K ﹤0.01%
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440
$24K ﹤0.01%
411
441
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1,370
442
$24K ﹤0.01%
446
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443
$24K ﹤0.01%
360
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$24K ﹤0.01%
666
445
$23K ﹤0.01%
520
446
$23K ﹤0.01%
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447
$23K ﹤0.01%
5
448
$22K ﹤0.01%
425
449
$22K ﹤0.01%
257
+1
450
$22K ﹤0.01%
528
16 17
18
19 20