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
901
– –
-1
902
– –
-268
903
– –
-600
904
– –
-2,000
905
– –
-943
906
– –
-500
907
– –
-100
908
– –
-12,675
909
– –
-125
910
– –
-736
911
– –
-1,529
912
– –
-47
913
– –
-320
914
– –
-2,000
915
– –
-1,000
916
– –
-500
917
– –
-180
918
– –
-500
919
– –
-53
920
– –
-881,273
921
– –
-450
922
– –
-250
923
– –
-111
924
– –
-25
925
– –
-79
35 36
37
38 39