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
101
$2.4M 0.27%
13,642
+11
102
$2.39M 0.27%
38,499
+501
103
$2.37M 0.26%
48,616
-6,783
104
$2.36M 0.26%
1,284,271
-145,000
105
$2.35M 0.26%
199,400
+15,000
106
$2.31M 0.26%
11,273
+1,502
107
$2.29M 0.26%
20,704
+601
108
$2.29M 0.26%
97,600
109
$2.27M 0.25%
252,500
110
$2.25M 0.25%
44,127
+7,827
111
$2.23M 0.25%
53,911
+7,000
112
$2.18M 0.24%
44,950
113
$2.14M 0.24%
98,950
114
$2.11M 0.24%
59,712
+486
115
$2.1M 0.23%
38,483
-134
116
$2.09M 0.23%
226,133
+7,232
117
$2.07M 0.23%
32,372
-155
118
$2.07M 0.23%
10,006
-150
119
$2.06M 0.23%
97,125
+5,000
120
$2.05M 0.23%
22,400
121
$2.04M 0.23%
55,975
122
$2.04M 0.23%
77,150
+9,000
123
$2.01M 0.23%
121,707
+5,321
124
$2M 0.22%
236,485
-160,927
125
$2M 0.22%
25,449
+63
3 4
5
6 7