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
451
$98K 0.01%
2,749
452
$97K 0.01%
1,130
453
$97K 0.01%
3,000
454
$97K 0.01%
1,502
455
$96K 0.01%
2,000
456
$96K 0.01%
13,124
457
$96K 0.01%
5,460
458
$93K 0.01%
11,000
+850
459
$92K 0.01%
+576
460
$91K 0.01%
3,250
461
$91K 0.01%
1,568
-175
462
$91K 0.01%
560
+120
463
$89K 0.01%
900
464
$89K 0.01%
4,602
-100
465
$89K 0.01%
8,200
-350
466
$88K 0.01%
3,400
467
$88K 0.01%
645
-195
468
$86K 0.01%
2,107
+16
469
$86K 0.01%
1,000
470
$86K 0.01%
500
471
$85K 0.01%
4,035
+1,865
472
$85K 0.01%
6,000
473
$85K 0.01%
729
474
$84K 0.01%
1,719
+2
475
$84K 0.01%
2,150
17 18
19
20 21