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
1026
– –
-12
1027
– –
-117
1028
– –
-2,680
1029
– –
-818
1030
– –
-2,378
1031
– –
-100
1032
– –
-1,000
1033
– –
-906
1034
– –
-2,772
1035
– –
-865
1036
– –
-2,208
1037
– –
-550
1038
– –
-300
1039
– –
-675
1040
– –
-712
1041
– –
-360
1042
– –
-587
1043
– –
-3
1044
– –
-1,006
1045
– –
-300
1046
– –
-950
1047
– –
-625
1048
– –
-3,131
1049
– –
-525
1050
– –
-100
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