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
$866M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.43M
3
+$1.4M
4
MOV icon
Movado Group
MOV
+$1.3M
5
OESX icon
Orion Energy Systems
OESX
+$1.11M

Top Sells

1
+$8.31M
2
+$2.62M
3
+$2.01M
4
CNTY icon
Century Casinos
CNTY
+$1.73M
5
KHC icon
Kraft Heinz
KHC
+$1.34M

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
326
$298K 0.03%
13,200
327
$296K 0.03%
4,304
328
$296K 0.03%
4,290
+1
329
$294K 0.03%
3,895
+1
330
$292K 0.03%
2,621
-104
331
$291K 0.03%
8,124
332
$287K 0.03%
4,940
333
$284K 0.03%
5,787
334
$282K 0.03%
2,500
335
$278K 0.03%
5,470
+1
336
$278K 0.03%
3,475
+100
337
$277K 0.03%
18,950
+127
338
$271K 0.03%
13,041
-33,263
339
$270K 0.03%
5,460
340
$269K 0.03%
20,988
-254
341
$267K 0.03%
10,300
342
$261K 0.03%
4,441
343
$260K 0.03%
2,100
344
$257K 0.03%
3,307
345
$257K 0.03%
2,030
346
$254K 0.03%
2,189
347
$248K 0.03%
5,349
348
$243K 0.03%
9,435
+3
349
$241K 0.03%
2,610
-1,700
350
$239K 0.03%
1,431
+2
12 13
14
15 16