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
426
$27K 0.01%
780
427
$27K 0.01%
225
428
$27K 0.01%
442
429
$26K 0.01%
+1,000
430
$26K 0.01%
3,000
431
$26K 0.01%
567
432
$26K 0.01%
500
+370
433
$25K 0.01%
1,500
434
$25K 0.01%
378
+2
435
$25K 0.01%
200
436
$25K 0.01%
460
437
$25K 0.01%
500
438
$25K 0.01%
600
439
$24K ﹤0.01%
2,000
440
$24K ﹤0.01%
411
441
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1,370
442
$24K ﹤0.01%
446
+3
443
$24K ﹤0.01%
360
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$24K ﹤0.01%
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445
$23K ﹤0.01%
520
446
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447
$23K ﹤0.01%
5
448
$22K ﹤0.01%
880
449
$22K ﹤0.01%
425
450
$22K ﹤0.01%
257
+1
16 17
18
19 20