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
176
$699K 0.14%
17,200
+2,400
177
$697K 0.14%
106,529
178
$685K 0.14%
28,166
+108
179
$670K 0.13%
50,764
+4,955
180
$653K 0.13%
66,986
+800
181
$652K 0.13%
62,675
182
$646K 0.13%
17,973
-852
183
$645K 0.13%
26,340
184
$626K 0.13%
53,870
+2,120
185
$617K 0.12%
26,304
+4
186
$598K 0.12%
5,406
-325
187
$581K 0.12%
48,175
188
$581K 0.12%
2,331
189
$559K 0.11%
33,050
190
$553K 0.11%
11,625
-625
191
$546K 0.11%
16,176
192
$518K 0.1%
38,400
+3,000
193
$512K 0.1%
17,800
+500
194
$498K 0.1%
+30,000
195
$491K 0.1%
72,350
+5,377
196
$488K 0.1%
20,200
+1,425
197
$485K 0.1%
4,936
-164
198
$483K 0.1%
10,900
+3,050
199
$481K 0.1%
19,575
+1,550
200
$478K 0.1%
21,450
+17,750
6 7
8
9 10