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
76
$3M 0.34%
203,807
77
$2.99M 0.33%
8,035
-860
78
$2.98M 0.33%
310,081
+9,100
79
$2.97M 0.33%
251,375
+10,000
80
$2.94M 0.33%
17,904
+1,205
81
$2.93M 0.33%
110,401
-500
82
$2.85M 0.32%
104,725
83
$2.82M 0.32%
232,440
-1,840
84
$2.8M 0.31%
9,568
-221
85
$2.73M 0.31%
37,861
-450
86
$2.71M 0.3%
45,460
-1,400
87
$2.69M 0.3%
550,023
+41,451
88
$2.69M 0.3%
1,733,335
+211,000
89
$2.67M 0.3%
84,629
+2,004
90
$2.62M 0.29%
289,465
-41,000
91
$2.6M 0.29%
92,280
92
$2.6M 0.29%
45,716
+3,062
93
$2.59M 0.29%
11,636
+1
94
$2.58M 0.29%
21,069
+15
95
$2.56M 0.29%
34,451
-167
96
$2.54M 0.28%
76,953
-35,265
97
$2.51M 0.28%
188,450
+44,000
98
$2.46M 0.28%
14,448
+376
99
$2.45M 0.27%
16,977
+472
100
$2.42M 0.27%
85,100
2 3
4
5 6