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
301
$376K 0.04%
4,861
-1,900
302
$375K 0.04%
17,941
-412
303
$368K 0.04%
31,698
-383
304
$366K 0.04%
7,370
305
$364K 0.04%
6,000
306
$362K 0.04%
5,615
307
$358K 0.04%
3,543
-61
308
$348K 0.04%
6,514
+4
309
$339K 0.04%
4,460
310
$337K 0.04%
+6,835
311
$334K 0.04%
6,792
+5,952
312
$334K 0.04%
8,285
313
$333K 0.04%
2,890
314
$332K 0.04%
10,416
+3,086
315
$330K 0.04%
1,243
316
$329K 0.04%
1,260
317
$328K 0.04%
2,463
318
$326K 0.04%
20,000
319
$326K 0.04%
9,100
320
$326K 0.04%
4,876
321
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6,506
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322
$322K 0.04%
3,678
323
$317K 0.04%
1,932
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324
$315K 0.04%
7,937
+100
325
$303K 0.04%
7,750
11 12
13
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