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
1001
$3K ﹤0.01%
45
1002
$3K ﹤0.01%
+25
1003
$3K ﹤0.01%
200
1004
$3K ﹤0.01%
93
1005
$3K ﹤0.01%
300
1006
$3K ﹤0.01%
39
1007
$3K ﹤0.01%
51
1008
$3K ﹤0.01%
140
1009
$2K ﹤0.01%
+34
1010
$2K ﹤0.01%
250
1011
$2K ﹤0.01%
+2
1012
$2K ﹤0.01%
47
1013
$2K ﹤0.01%
+46
1014
$2K ﹤0.01%
250
1015
$2K ﹤0.01%
100
1016
$2K ﹤0.01%
1,000
1017
$2K ﹤0.01%
150
1018
$2K ﹤0.01%
50
1019
$2K ﹤0.01%
115
1020
$2K ﹤0.01%
300
1021
$2K ﹤0.01%
100
1022
$2K ﹤0.01%
25
1023
$2K ﹤0.01%
50
1024
$2K ﹤0.01%
55
1025
$2K ﹤0.01%
200
39 40
41
42 43