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
1026
– –
-209
1027
– –
-600
1028
– –
-1,880
1029
– –
-78
1030
– –
-3,000
1031
– –
-50
1032
– –
-157
1033
– –
-821
1034
– –
-300
1035
– –
-250
1036
– –
-725
1037
– –
-1,225
1038
– –
-600
1039
– –
-260
1040
– –
-188
1041
– –
-335
1042
– –
-188
1043
– –
-720
1044
– –
-3
1045
– –
-270
1046
– –
-50
1047
– –
-400
1048
– –
-408
1049
– –
-300
1050
– –
-2
39 40 41
42
43