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
151
$791K 0.16%
34
152
$789K 0.16%
113,550
+300
153
$777K 0.16%
18,210
-1,165
154
$766K 0.15%
98,285
155
$753K 0.15%
53,425
+3,650
156
$752K 0.15%
294,850
+16,300
157
$751K 0.15%
9,242
+300
158
$751K 0.15%
59,875
+5,580
159
$748K 0.15%
7,549
+1,334
160
$748K 0.15%
15,000
-500
161
$740K 0.15%
39,300
162
$738K 0.15%
29,314
-2,500
163
$735K 0.15%
14,365
164
$735K 0.15%
55,388
+7,688
165
$730K 0.15%
14,465
-487
166
$729K 0.15%
23,450
+2,625
167
$726K 0.15%
97,425
+18,400
168
$718K 0.14%
35,900
+5,000
169
$718K 0.14%
47,888
+2,500
170
$715K 0.14%
51,646
-5,332
171
$712K 0.14%
+55,000
172
$708K 0.14%
2,402
+1,392
173
$707K 0.14%
51,425
+6,000
174
$707K 0.14%
161,783
+11,750
175
$702K 0.14%
75,000
5 6
7
8 9