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
326
$249K 0.03%
12,801
327
$246K 0.03%
5,787
328
$245K 0.03%
4,304
329
$244K 0.03%
5,600
330
$243K 0.03%
4,940
331
$242K 0.03%
2,500
332
$236K 0.03%
4,728
+5
333
$234K 0.03%
4,441
334
$234K 0.03%
1,423
335
$231K 0.03%
2,500
336
$229K 0.03%
1,000
-100
337
$228K 0.03%
10,300
-200
338
$224K 0.03%
8,090
339
$221K 0.02%
31,520
340
$220K 0.02%
46,115
341
$216K 0.02%
16,400
342
$216K 0.02%
13,320
-517
343
$214K 0.02%
993
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344
$209K 0.02%
1,583
345
$208K 0.02%
1,151
+100
346
$206K 0.02%
30,804
-202,654
347
$206K 0.02%
36,712
348
$206K 0.02%
9,500
-1,930
349
$205K 0.02%
4,229
350
$203K 0.02%
1,600
+868
12 13
14
15 16