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
276
$506K 0.06%
+41,002
277
$500K 0.06%
8,800
278
$497K 0.06%
3,194
-50
279
$493K 0.06%
17,093
280
$486K 0.06%
7,056
-700
281
$482K 0.06%
27,150
+905
282
$470K 0.05%
13,000
283
$465K 0.05%
3,736
-37
284
$457K 0.05%
7,875
-179
285
$435K 0.05%
5,250
286
$433K 0.05%
7,419
+5
287
$425K 0.05%
6,102
288
$425K 0.05%
7,800
289
$420K 0.05%
8,404
290
$404K 0.05%
65,509
-29,996
291
$402K 0.05%
5,328
292
$398K 0.05%
56,804
+4,581
293
$396K 0.05%
5,495
+3
294
$391K 0.05%
11,767
295
$391K 0.05%
11,079
+55
296
$391K 0.05%
4,470
+74
297
$390K 0.05%
2,300
+275
298
$388K 0.04%
11,932
299
$386K 0.04%
16,204
+13
300
$383K 0.04%
3,796
10 11
12
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