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
1101
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1102
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1103
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1104
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-9,400
1105
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1106
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-50
1107
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-375
1108
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1109
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-200
1110
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-202
1111
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-9,000
1112
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-200
1113
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-1,600
1114
$0 ﹤0.01%
6
1115
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121
1116
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1117
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-300
1118
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-250
1119
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1120
$0 ﹤0.01%
33
1121
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-250
1122
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-730
1123
$0 ﹤0.01%
8
1124
– –
-5
1125
$0 ﹤0.01%
3
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