NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
– –
-200
1027
– –
-550
1028
– –
-1,927
1029
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-1,776
1030
– –
-2,000
1031
– –
-310
1032
– –
-809
1033
– –
-4
1034
– –
-690
1035
– –
-30,140
1036
– –
-7,284
1037
– –
-181
1038
– –
-563
1039
– –
-107
1040
– –
-800
1041
– –
-2
1042
– –
-26
1043
– –
-460
1044
– –
-150
1045
– –
-1,000
1046
– –
-4,237
1047
– –
-15,638
1048
– –
-750
1049
– –
-67
1050
– –
-500
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