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
$866M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.43M
3
+$1.4M
4
MOV icon
Movado Group
MOV
+$1.3M
5
OESX icon
Orion Energy Systems
OESX
+$1.11M

Top Sells

1
+$8.31M
2
+$2.62M
3
+$2.01M
4
CNTY icon
Century Casinos
CNTY
+$1.73M
5
KHC icon
Kraft Heinz
KHC
+$1.34M

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
801
– –
-500
802
– –
-150
803
– –
-600
804
– –
-270
805
– –
-1,163
806
– –
-100
807
– –
-4,646
808
– –
-1,100
809
– –
-500
810
– –
-2,610
811
– –
-1,807
812
– –
-2,000
813
– –
-1,500
814
– –
-700
815
– –
-9,751
816
– –
-1,329
817
– –
-2,900
818
– –
-226
819
– –
-215
820
– –
-800
821
– –
-1,790
822
– –
-300
823
– –
-726
824
– –
-455
825
– –
-285
31 32
33
34 35