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
201
$478K 0.1%
38,231
+100
202
$477K 0.1%
30,502
+5,575
203
$472K 0.09%
27,650
+6,925
204
$470K 0.09%
6,280
205
$467K 0.09%
7,200
206
$460K 0.09%
22,850
+3,298
207
$453K 0.09%
19,135
+50
208
$451K 0.09%
45,000
209
$449K 0.09%
4,675
-364
210
$445K 0.09%
283,440
+11,000
211
$444K 0.09%
14,400
212
$441K 0.09%
9,593
213
$438K 0.09%
8,579
214
$425K 0.09%
9,770
+4,916
215
$423K 0.08%
3,644
-2,350
216
$423K 0.08%
12,360
217
$418K 0.08%
4,450
218
$408K 0.08%
10,808
-898
219
$403K 0.08%
4,912
+1
220
$387K 0.08%
12,241
+6,024
221
$379K 0.08%
3,383
-881
222
$376K 0.08%
4,881
223
$371K 0.07%
22,000
-65,728
224
$370K 0.07%
9,352
225
$354K 0.07%
17,744
-3,056
7 8
9
10 11