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
451
$22K ﹤0.01%
528
452
$22K ﹤0.01%
200
453
$22K ﹤0.01%
2,900
454
$21K ﹤0.01%
1,000
455
$21K ﹤0.01%
280
456
$21K ﹤0.01%
251
+223
457
$21K ﹤0.01%
1,034
458
$21K ﹤0.01%
400
459
$21K ﹤0.01%
206
460
$20K ﹤0.01%
210
-300
461
$20K ﹤0.01%
612
462
$20K ﹤0.01%
799
463
$19K ﹤0.01%
301
464
$19K ﹤0.01%
250
465
$19K ﹤0.01%
500
466
$19K ﹤0.01%
240
467
$19K ﹤0.01%
275
468
$19K ﹤0.01%
500
469
$19K ﹤0.01%
379
-279
470
$19K ﹤0.01%
+1,000
471
$18K ﹤0.01%
400
472
$18K ﹤0.01%
679
+3
473
$18K ﹤0.01%
189
+2
474
$18K ﹤0.01%
300
475
$18K ﹤0.01%
541
-358
17 18
19
20 21