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
26
$3.98M 0.8%
288,700
+175
27
$3.92M 0.79%
285,926
+1,151
28
$3.81M 0.76%
40,492
-139
29
$3.77M 0.76%
141,757
-6,973
30
$3.6M 0.72%
510,455
+90,670
31
$3.55M 0.71%
94,144
+804
32
$3.51M 0.7%
255,217
+28,114
33
$3.38M 0.68%
108,556
+1,104
34
$3.35M 0.67%
100,980
+959
35
$3.22M 0.64%
61,658
-13,679
36
$3.19M 0.64%
524,660
+126,625
37
$3.18M 0.64%
3,941
+341
38
$3.17M 0.63%
30,723
-68
39
$3.15M 0.63%
213,188
-1,535
40
$3.14M 0.63%
143,425
+31,900
41
$3.11M 0.62%
5,690
-383
42
$3.1M 0.62%
152,376
-331
43
$3.08M 0.62%
211,871
-7,240
44
$2.93M 0.59%
488,541
+99,000
45
$2.91M 0.58%
116,301
-19,772
46
$2.88M 0.58%
97,650
+39,800
47
$2.74M 0.55%
32,729
-424
48
$2.73M 0.55%
83,043
+44,099
49
$2.68M 0.54%
149,031
-2,507
50
$2.67M 0.53%
28,112
-1,095
1
2
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