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
426
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-4,080
427
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-560
428
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-9,751
429
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-1,329
430
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-2,900
431
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-226
432
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-2,286
433
– –
-480
434
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-288
435
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-240
436
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-1,752
437
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-290
438
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-621
439
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-200
440
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-1,000
441
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-611
442
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-50
443
– –
-3,976
444
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-2,230
445
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-518
446
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-500
447
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-5
448
– –
-2,119
449
– –
-500
450
– –
-300
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