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
76
$1.93M 0.39%
10,620
-477
77
$1.88M 0.38%
9,497
+32
78
$1.87M 0.37%
117,150
+6,750
79
$1.87M 0.37%
231,975
+62,525
80
$1.87M 0.37%
30,305
+468
81
$1.86M 0.37%
50,450
-8,716
82
$1.79M 0.36%
94,325
+14,200
83
$1.78M 0.36%
91,475
+1,450
84
$1.78M 0.36%
184,272
+20,933
85
$1.78M 0.36%
20,749
-641
86
$1.77M 0.35%
149,725
+850
87
$1.75M 0.35%
283,001
88
$1.7M 0.34%
21,311
+3,850
89
$1.7M 0.34%
26,971
-644
90
$1.68M 0.34%
29,006
+3,085
91
$1.66M 0.33%
84,800
+10,825
92
$1.65M 0.33%
110,800
+1,500
93
$1.64M 0.33%
17,646
+845
94
$1.63M 0.33%
35,219
-2,075
95
$1.63M 0.33%
119,850
+2,000
96
$1.59M 0.32%
20,918
-520
97
$1.59M 0.32%
37,000
+36,000
98
$1.57M 0.31%
165,992
99
$1.56M 0.31%
1,166
+129
100
$1.54M 0.31%
28,257
-2,500
2 3
4
5 6