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
76
$3.18M 0.37%
48,378
-2,351
77
$3.17M 0.37%
51,946
-343
78
$3.15M 0.36%
112,597
+400
79
$3.09M 0.36%
101,750
80
$3.07M 0.35%
87,236
+10,761
81
$3.07M 0.35%
16,422
+2,366
82
$3.02M 0.35%
11,433
+76
83
$3.02M 0.35%
34,451
84
$2.97M 0.34%
21,776
+3,116
85
$2.96M 0.34%
2,368,175
+427,439
86
$2.93M 0.34%
155,175
-27,200
87
$2.86M 0.33%
9,709
+46
88
$2.85M 0.33%
7,818
-129
89
$2.84M 0.33%
147,299
+4
90
$2.81M 0.32%
28,144
+1,501
91
$2.81M 0.32%
14,453
+1
92
$2.71M 0.31%
82,961
+2,000
93
$2.68M 0.31%
21,503
+411
94
$2.66M 0.31%
325,987
+69,779
95
$2.62M 0.3%
103,165
96
$2.56M 0.3%
98,950
97
$2.56M 0.3%
22,525
98
$2.54M 0.29%
60,027
+8
99
$2.52M 0.29%
147,700
+2,525
100
$2.48M 0.29%
144,810
+5,725
2 3
4
5 6