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
276
$429K 0.05%
3,736
277
$424K 0.05%
6,962
-780
278
$421K 0.05%
4,831
+1,128
279
$416K 0.05%
7,713
+739
280
$415K 0.05%
11,767
281
$414K 0.05%
5,250
282
$413K 0.05%
7,800
-200
283
$396K 0.04%
16,139
+71
284
$392K 0.04%
11,932
285
$390K 0.04%
2,082
286
$387K 0.04%
2,515
-550
287
$384K 0.04%
+14,257
288
$380K 0.04%
5,615
289
$373K 0.04%
6,468
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290
$365K 0.04%
3,604
291
$364K 0.04%
13,257
+334
292
$347K 0.04%
6,255
293
$341K 0.04%
5,467
+1
294
$337K 0.04%
19,021
-519
295
$335K 0.04%
2,035
296
$332K 0.04%
7,128
297
$332K 0.04%
13,392
+1
298
$325K 0.04%
8,000
299
$325K 0.04%
11,179
-2,035
300
$325K 0.04%
23,950
10 11
12
13 14