We are live on ! Find out more
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
776
– –
-200
777
– –
-93
778
– –
-3
779
– –
-1
780
– –
-943
781
– –
-500
782
– –
-100
783
– –
-12,675
784
– –
-125
785
– –
-736
786
– –
-1,529
787
– –
-1,000
788
– –
-500
789
– –
-180
790
– –
-500
791
– –
-53
792
– –
-881,273
793
– –
-450
794
– –
-250
795
– –
-79
796
– –
-100
797
– –
-400
798
– –
-340
799
– –
-350
800
– –
-5,000
30 31
32
33 34