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
951
$5K ﹤0.01%
100
952
$5K ﹤0.01%
110
953
$5K ﹤0.01%
1,150
954
$5K ﹤0.01%
320
955
$5K ﹤0.01%
120
956
$4K ﹤0.01%
170
+85
957
$4K ﹤0.01%
80
+1
958
$4K ﹤0.01%
+80
959
$4K ﹤0.01%
140
960
$4K ﹤0.01%
188
961
$4K ﹤0.01%
+170
962
$4K ﹤0.01%
416
963
$4K ﹤0.01%
100
964
$4K ﹤0.01%
194
+67
965
$4K ﹤0.01%
550
966
$4K ﹤0.01%
50
967
$4K ﹤0.01%
42
968
$4K ﹤0.01%
235
969
$4K ﹤0.01%
220
-1,000
970
$4K ﹤0.01%
45
971
$4K ﹤0.01%
105
972
$4K ﹤0.01%
38
973
$4K ﹤0.01%
100
974
$4K ﹤0.01%
1
975
$4K ﹤0.01%
400
37 38
39
40 41