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
126
$1.16M 0.23%
46,871
127
$1.12M 0.22%
19,800
+25
128
$1.11M 0.22%
57,500
-8,000
129
$1.09M 0.22%
9,258
-701
130
$1.08M 0.22%
18,405
131
$1.08M 0.22%
35,400
-22,516
132
$1.07M 0.21%
233,265
-60,796
133
$1.02M 0.2%
94,250
+200
134
$1.01M 0.2%
32,808
-291
135
$1M 0.2%
34,414
136
$991K 0.2%
82,725
-1,083
137
$980K 0.2%
158,525
+15,000
138
$960K 0.19%
15,425
139
$959K 0.19%
29,050
+13,300
140
$945K 0.19%
11,532
+205
141
$935K 0.19%
60,550
+41,425
142
$908K 0.18%
21,778
-77
143
$868K 0.17%
48,575
+175
144
$860K 0.17%
55,435
+3,823
145
$854K 0.17%
13,410
+7,050
146
$832K 0.17%
39,065
-1,830
147
$828K 0.17%
4
148
$825K 0.17%
20,130
149
$808K 0.16%
31,110
+750
150
$792K 0.16%
13,607
+165
4 5
6
7 8