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
301
$322K 0.04%
5,486
+79
302
$317K 0.04%
9,770
303
$313K 0.04%
3,794
304
$309K 0.03%
4,660
-1,975
305
$306K 0.03%
8,124
306
$304K 0.03%
4,528
307
$303K 0.03%
5,700
308
$300K 0.03%
2,663
-730
309
$300K 0.03%
1,782
-363
310
$297K 0.03%
2,890
-370
311
$297K 0.03%
4,287
+1
312
$290K 0.03%
20,000
313
$289K 0.03%
2,743
+6
314
$288K 0.03%
1,088
315
$287K 0.03%
1,260
316
$285K 0.03%
11,058
+1
317
$281K 0.03%
5,349
318
$280K 0.03%
3,678
-300
319
$278K 0.03%
19,500
320
$273K 0.03%
5,351
321
$271K 0.03%
4,917
+41
322
$265K 0.03%
8,285
323
$263K 0.03%
18,388
+13,556
324
$255K 0.03%
3,337
325
$250K 0.03%
2,636
+77
11 12
13
14 15