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
526
$11K ﹤0.01%
699
527
$11K ﹤0.01%
839
528
$10K ﹤0.01%
773
-1,372
529
$10K ﹤0.01%
1,667
-39
530
$10K ﹤0.01%
823
531
$10K ﹤0.01%
325
532
$10K ﹤0.01%
120
-740
533
$10K ﹤0.01%
85
534
$10K ﹤0.01%
1,000
+500
535
$10K ﹤0.01%
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%
+200
550
$7K ﹤0.01%
525
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