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
826
– –
-3,865
827
– –
-1,400
828
– –
-405
829
– –
-2,866
830
– –
-3,850
831
– –
-618
832
– –
-170
833
– –
-1,925
834
– –
-73
835
– –
-100
836
– –
-1,000
837
– –
-105
838
– –
-300
839
– –
-200
840
– –
-300
841
– –
-712
842
– –
-60
843
– –
-166
844
– –
-415
845
– –
-556
846
– –
-340
847
– –
-70
848
– –
-448
849
– –
-550
850
– –
-500
32 33
34
35 36