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
876
$8K ﹤0.01%
990
877
$8K ﹤0.01%
+100
878
$8K ﹤0.01%
100
879
$8K ﹤0.01%
400
880
$8K ﹤0.01%
150
881
$8K ﹤0.01%
150
882
$8K ﹤0.01%
2,555
883
$8K ﹤0.01%
240
884
$8K ﹤0.01%
100
885
$7K ﹤0.01%
170
+30
886
$7K ﹤0.01%
192
887
$7K ﹤0.01%
500
888
$7K ﹤0.01%
442
+3
889
$7K ﹤0.01%
100
890
$7K ﹤0.01%
+700
891
$7K ﹤0.01%
288
-600
892
$7K ﹤0.01%
500
893
$7K ﹤0.01%
500
894
$7K ﹤0.01%
470
895
$7K ﹤0.01%
500
896
$7K ﹤0.01%
150
897
$7K ﹤0.01%
700
898
$7K ﹤0.01%
190
899
$7K ﹤0.01%
310
900
$7K ﹤0.01%
+107
34 35
36
37 38