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
1051
$1K ﹤0.01%
300
1052
$1K ﹤0.01%
1,000
1053
$1K ﹤0.01%
40
-250
1054
$1K ﹤0.01%
450
1055
$1K ﹤0.01%
25
1056
$1K ﹤0.01%
25
-175
1057
$1K ﹤0.01%
116
+4
1058
$1K ﹤0.01%
100
-639
1059
$1K ﹤0.01%
+16
1060
$0 ﹤0.01%
23
1061
– –
-250
1062
– –
-301
1063
$0 ﹤0.01%
26
1064
– –
-7,700
1065
– –
-2,500
1066
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-105
1067
– –
-37
1068
– –
-200
1069
– –
-500
1070
– –
-1,000
1071
– –
-42
1072
– –
-500
1073
– –
-200
1074
$0 ﹤0.01%
4
1075
$0 ﹤0.01%
2
41 42
43
44 45