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
$866M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.51M
3
+$1.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.45M
5
EVA
Enviva Inc.
EVA
+$950K

Top Sells

1
+$8.31M
2
+$2.61M
3
+$2.6M
4
CNTY icon
Century Casinos
CNTY
+$1.64M
5
KHC icon
Kraft Heinz
KHC
+$1.36M

Sector Composition

1 Industrials 13.9%
2 Financials 12.39%
3 Consumer Discretionary 11.72%
4 Technology 9.78%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$857K 0.1%
84,956
+8
227
$843K 0.1%
4,564
+100
228
$842K 0.1%
5,586
229
$836K 0.1%
+47,950
230
$823K 0.1%
17,390
+65
231
$814K 0.09%
30,620
+30,100
232
$811K 0.09%
5,820
+1,384
233
$772K 0.09%
3,919
-124
234
$760K 0.09%
7,500
235
$754K 0.09%
53,529
-6,535
236
$750K 0.09%
5,548
237
$731K 0.08%
1,558
+128
238
$731K 0.08%
34,146
+36
239
$724K 0.08%
9,253
+2
240
$723K 0.08%
5,541
+542
241
$711K 0.08%
18,305
242
$709K 0.08%
3,361
+4
243
$703K 0.08%
5,121
244
$694K 0.08%
4,428
+4
245
$691K 0.08%
2,139
246
$679K 0.08%
22,758
247
$666K 0.08%
273,928
-113,942
248
$656K 0.08%
7,809
249
$655K 0.08%
15,266
+755
250
$646K 0.07%
13,976
+1
8 9
10
11 12