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
101
$1.54M 0.31%
8,522
-146
102
$1.52M 0.3%
142,200
-6,000
103
$1.51M 0.3%
52,918
-341
104
$1.51M 0.3%
106,475
+8,825
105
$1.51M 0.3%
322,750
+17,000
106
$1.49M 0.3%
73,925
+14,675
107
$1.45M 0.29%
176,000
-1,038
108
$1.37M 0.27%
32,025
+12,000
109
$1.33M 0.27%
24,885
+1
110
$1.33M 0.27%
17,500
111
$1.32M 0.27%
9,589
+50
112
$1.31M 0.26%
31,000
-6,000
113
$1.3M 0.26%
20,205
+142
114
$1.26M 0.25%
10,568
-1,345
115
$1.26M 0.25%
37,200
116
$1.25M 0.25%
10,576
-425
117
$1.22M 0.24%
91,126
+27,600
118
$1.21M 0.24%
32,399
+5,663
119
$1.21M 0.24%
42,625
+3,925
120
$1.2M 0.24%
23,184
-9,466
121
$1.2M 0.24%
187,150
-18,950
122
$1.18M 0.24%
+24,377
123
$1.17M 0.23%
36,760
-13,990
124
$1.17M 0.23%
237,475
+55,500
125
$1.16M 0.23%
84,045
+200
3 4
5
6 7