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
476
$84K 0.01%
1,553
+3
477
$83K 0.01%
101
478
$82K 0.01%
750
+475
479
$82K 0.01%
300
480
$81K 0.01%
1,580
481
$80K 0.01%
1,199
482
$79K 0.01%
2,100
483
$79K 0.01%
900
484
$78K 0.01%
520
+50
485
$78K 0.01%
475
486
$77K 0.01%
1,108
487
$75K 0.01%
2,301
488
$75K 0.01%
587
+113
489
$74K 0.01%
5,750
490
$73K 0.01%
+525
491
$73K 0.01%
500
492
$73K 0.01%
1,302
493
$73K 0.01%
775
494
$72K 0.01%
770
495
$72K 0.01%
415
-100
496
$71K 0.01%
1,790
497
$71K 0.01%
650
498
$70K 0.01%
1,537
+10
499
$69K 0.01%
7,252
+104
500
$69K 0.01%
1,693
18 19
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