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
$894M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.29M
3
+$1.25M
4
CNTY icon
Century Casinos
CNTY
+$1.04M
5
KHC icon
Kraft Heinz
KHC
+$899K

Top Sells

1
+$6.2M
2
+$2.67M
3
+$2.63M
4
PERY
Perry Ellis International Inc
PERY
+$2.61M
5
WBA
Walgreens Boots Alliance
WBA
+$1.67M

Sector Composition

1 Financials 13.53%
2 Industrials 11.2%
3 Consumer Discretionary 11.03%
4 Technology 9.63%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$859K 0.1%
6,086
+1
227
$850K 0.1%
13,453
228
$829K 0.09%
7,787
229
$805K 0.09%
3,300
230
$800K 0.09%
30,000
+9,000
231
$789K 0.09%
52,935
+60
232
$770K 0.09%
4,522
-150
233
$760K 0.09%
8,185
+21
234
$749K 0.08%
18,595
-135
235
$743K 0.08%
9,701
+50
236
$718K 0.08%
5,271
237
$692K 0.08%
23,115
-68
238
$679K 0.08%
3,316
-51
239
$678K 0.08%
3,348
+8
240
$674K 0.08%
9,425
241
$666K 0.07%
143,122
+10,027
242
$656K 0.07%
4,037
+350
243
$643K 0.07%
40,142
+389
244
$631K 0.07%
12,555
+579
245
$623K 0.07%
22,931
246
$620K 0.07%
7,324
-147
247
$598K 0.07%
27,150
248
$596K 0.07%
6,777
+237
249
$586K 0.07%
36,076
+234
250
$585K 0.07%
5,943
8 9
10
11 12