NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
51
$4.2M 0.49%
64,033
+4,679
52
$4.08M 0.47%
198,807
53
$4.05M 0.47%
139,642
-191
54
$4.03M 0.46%
246,820
+3,920
55
$3.98M 0.46%
248,847
+1,537
56
$3.94M 0.45%
266,644
+1,272
57
$3.93M 0.45%
38,067
-884
58
$3.88M 0.45%
46,228
+3
59
$3.85M 0.44%
61,220
-1,260
60
$3.85M 0.44%
70,590
+13,864
61
$3.85M 0.44%
107,875
-725
62
$3.82M 0.44%
75,037
-5,941
63
$3.75M 0.43%
790,223
+111,709
64
$3.62M 0.42%
48,575
-900
65
$3.61M 0.42%
79,613
+41,105
66
$3.54M 0.41%
261,127
+12,374
67
$3.5M 0.4%
266,345
-6,868
68
$3.49M 0.4%
68,544
-75
69
$3.48M 0.4%
87,349
+2
70
$3.44M 0.4%
181,941
+74,216
71
$3.38M 0.39%
125,350
+48,000
72
$3.37M 0.39%
15,799
-75
73
$3.25M 0.38%
1,899,865
+157,051
74
$3.2M 0.37%
249,375
+3,975
75
$3.18M 0.37%
18,288
+748
1 2
3
4 5