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
376
$157K 0.02%
805
377
$154K 0.02%
12,164
378
$153K 0.02%
6,800
379
$153K 0.02%
860
380
$152K 0.02%
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381
$151K 0.02%
935
382
$150K 0.02%
4,718
383
$149K 0.02%
2,200
384
$148K 0.02%
1,831
385
$146K 0.02%
13,225
+18
386
$146K 0.02%
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387
$144K 0.02%
2,534
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388
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389
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390
$141K 0.02%
4,146
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391
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392
$140K 0.02%
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393
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4,200
394
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395
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396
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3,000
397
$136K 0.02%
550
398
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399
$136K 0.02%
151
400
$135K 0.02%
3,617
14 15
16
17 18