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
51
$4.24M 0.47%
743,474
+74,771
52
$4.23M 0.47%
422,647
+37,686
53
$4.21M 0.47%
262,958
-11,831
54
$4.1M 0.46%
44,076
-2,199
55
$4.07M 0.45%
67,360
-2,840
56
$4.06M 0.45%
242,716
+364
57
$4.04M 0.45%
52,216
+1,838
58
$4.01M 0.45%
129,750
-86,500
59
$3.98M 0.45%
34,072
-260
60
$3.91M 0.44%
49,673
+4,648
61
$3.57M 0.4%
16,654
62
$3.56M 0.4%
120,884
+21
63
$3.56M 0.4%
52,547
+1,038
64
$3.54M 0.4%
80,713
+402
65
$3.5M 0.39%
236,825
+52,113
66
$3.42M 0.38%
66,023
+15,402
67
$3.37M 0.38%
144,802
+1,104
68
$3.34M 0.37%
60,562
+16,309
69
$3.29M 0.37%
36,820
-940
70
$3.24M 0.36%
47,688
+845
71
$3.22M 0.36%
108,175
+22,204
72
$3.21M 0.36%
17,818
+557
73
$3.12M 0.35%
74,350
+2,000
74
$3.08M 0.34%
66,703
+1,836
75
$3.04M 0.34%
107,197
1 2
3
4 5