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
351
$238K 0.03%
2,080
352
$238K 0.03%
5,523
353
$236K 0.03%
1,184
+1
354
$234K 0.03%
20,250
355
$232K 0.03%
8,090
356
$230K 0.03%
11,063
+1
357
$226K 0.03%
+8,200
358
$222K 0.03%
1,583
359
$219K 0.03%
7,357
+1
360
$215K 0.02%
5,571
+151
361
$211K 0.02%
2,528
362
$209K 0.02%
3,747
+6
363
$208K 0.02%
4,229
364
$197K 0.02%
34,212
-2,500
365
$182K 0.02%
21,000
366
$168K 0.02%
12,164
367
$166K 0.02%
11,500
368
$156K 0.02%
10,737
369
$154K 0.02%
11,016
370
$153K 0.02%
10,259
+1
371
$137K 0.02%
146
+27
372
$129K 0.01%
11,559
373
$127K 0.01%
16,000
374
$120K 0.01%
18,206
-4,834
375
$113K 0.01%
10,000
13 14
15
16 17