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
26
$6.64M 0.77%
211,190
+29,961
27
$6.62M 0.76%
237,326
28
$6.51M 0.75%
75,145
+569
29
$6.26M 0.72%
293,550
-8,775
30
$6.17M 0.71%
78,100
-800
31
$6.04M 0.7%
71,804
+22
32
$6.03M 0.7%
525,865
+30,110
33
$5.83M 0.67%
53,119
-1,997
34
$5.77M 0.67%
293,196
+35,953
35
$5.68M 0.66%
40,698
+425
36
$5.67M 0.65%
99,183
-575
37
$5.35M 0.62%
63,072
+538
38
$5.17M 0.6%
280,875
+8,958
39
$5.14M 0.59%
94,047
+7,690
40
$5.02M 0.58%
57,031
-1,164
41
$4.86M 0.56%
36,427
-924
42
$4.63M 0.54%
100,000
43
$4.63M 0.53%
167,597
-2,968
44
$4.6M 0.53%
979,506
+166,070
45
$4.53M 0.52%
83,620
+8,000
46
$4.5M 0.52%
37,984
-154
47
$4.39M 0.51%
60,333
-1,488
48
$4.37M 0.51%
22,661
+1,475
49
$4.31M 0.5%
53,918
+670
50
$4.26M 0.49%
23,108
+10
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