NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
+$1.91M
2
+$1.51M
3
+$1.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.45M
5
EVA
Enviva Inc.
EVA
+$950K

Top Sells

1
+$8.31M
2
+$2.61M
3
+$2.6M
4
CNTY icon
Century Casinos
CNTY
+$1.64M
5
KHC icon
Kraft Heinz
KHC
+$1.36M

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
676
– –
-200
677
– –
-550
678
– –
-1,927
679
– –
-1,776
680
– –
-2,000
681
– –
-310
682
– –
-809
683
– –
-4
684
– –
-690
685
– –
-33,550
686
– –
-2,340
687
– –
-792
688
– –
-367
689
– –
-6,000
690
– –
-270
691
– –
-896
692
– –
-107
693
– –
-82
694
– –
-77
695
– –
-231
696
– –
-170
697
– –
-164
698
– –
-1,126
699
– –
-703
700
– –
-480
26 27
28
29 30