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
– –
-3
902
– –
-1,006
903
– –
-300
904
– –
-950
905
– –
-625
906
– –
-3,131
907
– –
-525
908
– –
-100
909
– –
-200
910
– –
-242
911
– –
-11
912
– –
-53
913
– –
-145
914
– –
-38
915
– –
-40
916
– –
-400
917
– –
-1,370
918
– –
-2,674
919
– –
-2,400
920
– –
-355
921
– –
-1,000
922
– –
-100
923
– –
-235
924
– –
-150
925
– –
-500
35 36
37
38 39