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

Top Buys

1
+$1.86M
2
+$1.43M
3
+$1.4M
4
MOV icon
Movado Group
MOV
+$1.3M
5
OESX icon
Orion Energy Systems
OESX
+$1.11M

Top Sells

1
+$8.31M
2
+$2.62M
3
+$2.01M
4
CNTY icon
Century Casinos
CNTY
+$1.73M
5
KHC icon
Kraft Heinz
KHC
+$1.34M

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
251
$643K 0.07%
22,931
252
$636K 0.07%
+55,000
253
$634K 0.07%
3,100
254
$602K 0.07%
7,915
+283
255
$599K 0.07%
293,600
-10,000
256
$596K 0.07%
63,104
257
$585K 0.07%
3,372
+2
258
$579K 0.07%
5,943
259
$573K 0.07%
3,347
+1
260
$570K 0.07%
6,959
+3
261
$567K 0.07%
3,116
262
$567K 0.07%
21,375
263
$548K 0.06%
36,576
+469
264
$545K 0.06%
7,262
-3,545
265
$540K 0.06%
7,708
-77
266
$538K 0.06%
2,300
+517
267
$523K 0.06%
2,712
268
$523K 0.06%
16,860
-43,063
269
$522K 0.06%
9,352
270
$516K 0.06%
11,581
271
$515K 0.06%
2,516
+1
272
$513K 0.06%
12,569
+5
273
$513K 0.06%
5,047
274
$511K 0.06%
5,793
275
$509K 0.06%
9,200
+3,600
9 10
11
12 13