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
– –
-674
1027
– –
-44
1028
– –
-2,090
1029
– –
-800
1030
– –
-155
1031
– –
-50
1032
– –
-210
1033
– –
-10
1034
– –
-240
1035
– –
-820
1036
– –
-235
1037
– –
-166
1038
– –
-78
1039
– –
-5,000
1040
– –
-59
1041
– –
-1,382
1042
– –
-8,010
1043
– –
-1,641
1044
– –
-417
1045
– –
-677
1046
– –
-330
1047
– –
-1,235
1048
– –
-79
1049
– –
-124
1050
– –
-200
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