NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
+$1.91M
2
+$1.51M
3
+$1.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.45M
5
EVA
Enviva Inc.
EVA
+$950K

Top Sells

1
+$8.31M
2
+$2.61M
3
+$2.6M
4
CNTY icon
Century Casinos
CNTY
+$1.64M
5
KHC icon
Kraft Heinz
KHC
+$1.36M

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
– –
-960
1002
– –
-1,130
1003
– –
-3,500
1004
– –
-1,500
1005
– –
-465
1006
– –
-550
1007
– –
-1,790
1008
– –
-300
1009
– –
-726
1010
– –
-455
1011
– –
-550
1012
– –
-500
1013
– –
-200
1014
– –
-1,001
1015
– –
-3,000
1016
– –
-4,800
1017
– –
-3,000
1018
– –
-3,850
1019
– –
-327
1020
– –
-240
1021
– –
-400
1022
– –
-2,286
1023
– –
-480
1024
– –
-210
1025
– –
-29
39 40
41
42 43