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
1026
$2K ﹤0.01%
79
1027
$2K ﹤0.01%
90
1028
$1K ﹤0.01%
22
1029
$1K ﹤0.01%
25
1030
$1K ﹤0.01%
67
1031
$1K ﹤0.01%
11
1032
$1K ﹤0.01%
300
1033
$1K ﹤0.01%
215
1034
$1K ﹤0.01%
73
1035
$1K ﹤0.01%
12
1036
$1K ﹤0.01%
288
1037
$1K ﹤0.01%
28
1038
$1K ﹤0.01%
186
1039
$1K ﹤0.01%
100
1040
$1K ﹤0.01%
42
1041
$1K ﹤0.01%
40
1042
$1K ﹤0.01%
+10
1043
$1K ﹤0.01%
10
1044
$1K ﹤0.01%
20
1045
$1K ﹤0.01%
178
1046
$1K ﹤0.01%
160
1047
$1K ﹤0.01%
266
1048
$1K ﹤0.01%
+60
1049
$1K ﹤0.01%
+500
1050
$1K ﹤0.01%
125
40 41
42
43 44