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
701
$24K ﹤0.01%
500
702
$23K ﹤0.01%
2,000
703
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1,000
704
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450
705
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2,000
706
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650
707
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1,019
708
$22K ﹤0.01%
500
709
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560
710
$22K ﹤0.01%
+930
711
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500
712
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$21K ﹤0.01%
410
716
$21K ﹤0.01%
150
717
$21K ﹤0.01%
520
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$21K ﹤0.01%
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719
$21K ﹤0.01%
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721
$20K ﹤0.01%
550
722
$20K ﹤0.01%
235
723
$20K ﹤0.01%
800
724
$20K ﹤0.01%
250
725
$20K ﹤0.01%
457
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