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
501
$14K ﹤0.01%
1,705
502
$13K ﹤0.01%
2,666
503
$13K ﹤0.01%
100
504
$13K ﹤0.01%
200
505
$13K ﹤0.01%
287
506
$13K ﹤0.01%
300
507
$13K ﹤0.01%
90
-213
508
$13K ﹤0.01%
550
509
$13K ﹤0.01%
375
-389
510
$13K ﹤0.01%
500
511
$13K ﹤0.01%
10,800
-2,300
512
$12K ﹤0.01%
260
513
$12K ﹤0.01%
150
514
$12K ﹤0.01%
135
515
$12K ﹤0.01%
700
516
$12K ﹤0.01%
200
-404
517
$12K ﹤0.01%
520
518
$12K ﹤0.01%
325
519
$12K ﹤0.01%
100
520
$12K ﹤0.01%
180
521
$11K ﹤0.01%
200
522
$11K ﹤0.01%
190
523
$11K ﹤0.01%
110
524
$11K ﹤0.01%
200
525
$11K ﹤0.01%
258
19 20
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