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
676
$27K ﹤0.01%
58
-58
677
$27K ﹤0.01%
510
678
$27K ﹤0.01%
411
679
$27K ﹤0.01%
325
680
$27K ﹤0.01%
1,500
681
$27K ﹤0.01%
727
+136
682
$27K ﹤0.01%
375
683
$27K ﹤0.01%
8,000
684
$26K ﹤0.01%
455
685
$26K ﹤0.01%
60
-120
686
$26K ﹤0.01%
1,037
687
$26K ﹤0.01%
1,370
688
$26K ﹤0.01%
53
689
$26K ﹤0.01%
240
690
$25K ﹤0.01%
1,000
691
$25K ﹤0.01%
336
692
$25K ﹤0.01%
736
693
$25K ﹤0.01%
1,000
694
$24K ﹤0.01%
2,666
695
$24K ﹤0.01%
1,000
696
$24K ﹤0.01%
511
697
$24K ﹤0.01%
3,450
698
$24K ﹤0.01%
250
699
$24K ﹤0.01%
300
700
$24K ﹤0.01%
188
26 27
28
29 30