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
1051
– –
-1,556
1052
– –
-810
1053
– –
-1,025
1054
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-310
1055
– –
-304
1056
– –
-10,072
1057
– –
-562
1058
– –
-1,900
1059
– –
-200
1060
– –
-1,323
1061
– –
-500
1062
– –
-1,000
1063
– –
-500
1064
– –
-650
1065
– –
-2
1066
– –
-235
1067
– –
-345
1068
– –
-770
1069
– –
-20
1070
– –
-100
1071
– –
-400
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