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
376
$109K 0.01%
15,504
-1,573
377
$107K 0.01%
1,500
378
$106K 0.01%
560
379
$104K 0.01%
13,124
380
$103K 0.01%
22,167
-15,901
381
$90K 0.01%
16,500
-50
382
$75K 0.01%
22,000
383
$61K 0.01%
1,291
+111
384
$57K 0.01%
146
385
$50K 0.01%
15,720
-5,431
386
$49K 0.01%
20,000
-10,000
387
$32K ﹤0.01%
13,000
+500
388
$19K ﹤0.01%
1,100
389
– –
-1,319
390
– –
-3,000
391
– –
-51
392
– –
-116
393
– –
-100
394
– –
-2,000
395
– –
-140
396
– –
-1,500
397
– –
-1,000
398
– –
-5,800
399
– –
-30
400
– –
-50
14 15
16
17 18