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
51
$2.61M 0.52%
49,145
+356
52
$2.58M 0.52%
18,369
-550
53
$2.48M 0.5%
29,611
-368
54
$2.47M 0.49%
58,966
+2,006
55
$2.45M 0.49%
58,849
+3,099
56
$2.41M 0.48%
40,661
-1,150
57
$2.33M 0.47%
54,436
-32,344
58
$2.33M 0.47%
46,533
-1,064
59
$2.29M 0.46%
325,182
-1,000
60
$2.25M 0.45%
23,700
-600
61
$2.24M 0.45%
182,750
+27,125
62
$2.23M 0.45%
109,750
63
$2.23M 0.45%
67,000
+3,000
64
$2.21M 0.44%
67,150
+800
65
$2.18M 0.44%
38,591
-740
66
$2.18M 0.44%
84,141
+1,000
67
$2.16M 0.43%
151,885
68
$2.07M 0.41%
39,000
-2,000
69
$2.06M 0.41%
256,200
+10,000
70
$2.01M 0.4%
362,350
+73,161
71
$2.01M 0.4%
198,400
-512
72
$1.99M 0.4%
245,775
73
$1.98M 0.4%
22,200
74
$1.96M 0.39%
51,432
+713
75
$1.93M 0.39%
55,850
-1,516
1 2
3
4 5