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
476
$18K ﹤0.01%
609
+2
477
$18K ﹤0.01%
200
478
$17K ﹤0.01%
203
+1
479
$17K ﹤0.01%
423
480
$17K ﹤0.01%
500
481
$17K ﹤0.01%
301
482
$17K ﹤0.01%
1,175
483
$17K ﹤0.01%
200
484
$16K ﹤0.01%
416
485
$16K ﹤0.01%
50
-50
486
$16K ﹤0.01%
700
487
$16K ﹤0.01%
500
488
$16K ﹤0.01%
375
489
$16K ﹤0.01%
559
490
$16K ﹤0.01%
735
491
$16K ﹤0.01%
636
492
$15K ﹤0.01%
540
+400
493
$15K ﹤0.01%
450
494
$15K ﹤0.01%
+1,500
495
$15K ﹤0.01%
1,185
496
$15K ﹤0.01%
350
497
$15K ﹤0.01%
400
-2,000
498
$15K ﹤0.01%
200
499
$15K ﹤0.01%
180
500
$14K ﹤0.01%
150
-394
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