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
926
– –
-100
927
– –
-400
928
– –
-340
929
– –
-350
930
– –
-5,000
931
– –
-25
932
– –
-5
933
– –
-400
934
– –
-1,319
935
– –
-2,662
936
– –
-3,000
937
– –
-51
938
– –
-116
939
– –
-100
940
– –
-2,000
941
– –
-140
942
– –
-1,500
943
– –
-72
944
– –
-7,600
945
– –
-200
946
– –
-25
947
– –
-81
948
– –
-200
949
– –
-550
950
– –
-1,927
36 37
38
39 40