NSIM

North Star Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
1
$15.9M 3.2%
264,775
+6
2
$13.1M 2.63%
129,830
+2,863
3
$13.1M 2.62%
110,800
4
$12.7M 2.54%
473,820
+3,892
5
$12.5M 2.51%
169,445
+4,558
6
$12M 2.4%
132,955
+1,003
7
$11.7M 2.35%
822,000
-9,700
8
$9.34M 1.87%
47,406
+81
9
$9.16M 1.84%
85,941
+986
10
$7.74M 1.55%
63,039
-6,521
11
$7.27M 1.46%
67,040
12
$6.95M 1.39%
417,728
+9,930
13
$5.49M 1.1%
102,695
+2,300
14
$5.43M 1.09%
1,057,380
+400,781
15
$5.41M 1.08%
195,467
-16,402
16
$5.05M 1.01%
154,613
+659
17
$4.91M 0.98%
64,122
-1,499
18
$4.82M 0.97%
51,701
19
$4.72M 0.95%
135,503
-24,088
20
$4.46M 0.89%
505,150
+42,550
21
$4.39M 0.88%
102,978
-763
22
$4.35M 0.87%
155,118
+1,190
23
$4.28M 0.86%
96,864
+88
24
$4.2M 0.84%
293,748
+6,561
25
$4.15M 0.83%
164,700
-2,412
1
2 3 4 5