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
1001
– –
-119
1002
– –
-200
1003
– –
-300
1004
– –
-80
1005
– –
-140
1006
– –
-820
1007
– –
-2,280
1008
– –
-47
1009
– –
-3,267
1010
– –
-2,000
1011
– –
-237,522
1012
– –
-400
1013
– –
-11
1014
– –
-1,000
1015
– –
-4,155
1016
– –
-1,333
1017
– –
-53
1018
– –
-400
1019
– –
-800
1020
– –
-260
1021
– –
-130
1022
– –
-600
1023
– –
-230
1024
– –
-2,105
1025
– –
-162
39 40
41
42 43