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
526
$59K 0.01%
1,300
527
$59K 0.01%
1,323
528
$59K 0.01%
5,200
-10,800
529
$58K 0.01%
1,892
+26
530
$58K 0.01%
461
+1
531
$58K 0.01%
3,127
+231
532
$57K 0.01%
800
533
$57K 0.01%
5,000
534
$57K 0.01%
861
535
$57K 0.01%
954
+6
536
$56K 0.01%
1,724
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537
$56K 0.01%
1,780
538
$56K 0.01%
606
539
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2,000
540
$55K 0.01%
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541
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895
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542
$55K 0.01%
500
543
$54K 0.01%
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544
$54K 0.01%
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545
$54K 0.01%
2,100
546
$54K 0.01%
270
547
$53K 0.01%
2,700
548
$53K 0.01%
219
549
$53K 0.01%
750
550
$52K 0.01%
270
20 21
22
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