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
526
$11K ﹤0.01%
699
527
$11K ﹤0.01%
839
528
$10K ﹤0.01%
325
529
$10K ﹤0.01%
773
-1,372
530
$10K ﹤0.01%
1,667
-39
531
$10K ﹤0.01%
500
532
$10K ﹤0.01%
823
533
$10K ﹤0.01%
120
-740
534
$10K ﹤0.01%
85
535
$10K ﹤0.01%
1,000
+500
536
$9K ﹤0.01%
1,000
537
$9K ﹤0.01%
140
538
$9K ﹤0.01%
208
+6
539
$9K ﹤0.01%
140
540
$9K ﹤0.01%
94
-24
541
$8K ﹤0.01%
156
542
$8K ﹤0.01%
200
543
$8K ﹤0.01%
82
544
$8K ﹤0.01%
572
545
$8K ﹤0.01%
150
546
$8K ﹤0.01%
300
547
$7K ﹤0.01%
301
+1
548
$7K ﹤0.01%
77
549
$7K ﹤0.01%
525
550
$7K ﹤0.01%
54
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