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
576
$5K ﹤0.01%
32
577
$5K ﹤0.01%
60
578
$5K ﹤0.01%
+500
579
$5K ﹤0.01%
550
580
$5K ﹤0.01%
61
581
– –
0
582
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240
583
$5K ﹤0.01%
71
584
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200
585
$4K ﹤0.01%
109
586
$4K ﹤0.01%
391
587
$4K ﹤0.01%
53
588
$4K ﹤0.01%
80
589
$4K ﹤0.01%
95
590
$4K ﹤0.01%
398
-1,000
591
$4K ﹤0.01%
58
592
$4K ﹤0.01%
35
593
$4K ﹤0.01%
75
594
$4K ﹤0.01%
200
595
$4K ﹤0.01%
105
596
$4K ﹤0.01%
51
597
$4K ﹤0.01%
95
598
$4K ﹤0.01%
163
599
$3K ﹤0.01%
500
600
$3K ﹤0.01%
205
-1,062
22 23
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