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
901
$7K ﹤0.01%
218
902
$7K ﹤0.01%
111
903
$6K ﹤0.01%
931
904
$6K ﹤0.01%
260
905
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188
-20
906
$6K ﹤0.01%
100
907
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300
908
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360
910
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200
911
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53
912
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1,000
913
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+500
914
$6K ﹤0.01%
468
915
$6K ﹤0.01%
128
916
$6K ﹤0.01%
+50
917
$6K ﹤0.01%
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918
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943
919
$6K ﹤0.01%
1,000
920
$6K ﹤0.01%
250
921
$6K ﹤0.01%
100
922
$5K ﹤0.01%
300
923
$5K ﹤0.01%
4
924
$5K ﹤0.01%
+26
925
$5K ﹤0.01%
201
-200
35 36
37
38 39