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
101
$2.47M 0.29%
133,200
-18,392
102
$2.45M 0.28%
42,735
+1,385
103
$2.43M 0.28%
163,600
104
$2.41M 0.28%
153,743
+20,004
105
$2.39M 0.28%
44,140
-400
106
$2.37M 0.27%
69,000
+22,000
107
$2.31M 0.27%
221,194
+5,976
108
$2.31M 0.27%
205,950
109
$2.31M 0.27%
27,763
+98
110
$2.29M 0.26%
134,720
+2,420
111
$2.28M 0.26%
116,536
112
$2.25M 0.26%
73,712
+2,325
113
$2.24M 0.26%
40,734
+2
114
$2.17M 0.25%
39,712
+705
115
$2.14M 0.25%
16,225
+169
116
$2.13M 0.25%
18,444
-1,573
117
$2.12M 0.24%
98,094
+8,031
118
$2.11M 0.24%
65,975
+6,700
119
$2.1M 0.24%
10,106
+16
120
$2.1M 0.24%
14,504
+10
121
$2.02M 0.23%
52,000
122
$2.01M 0.23%
255,500
123
$2M 0.23%
32,511
+358
124
$1.99M 0.23%
94,675
+550
125
$1.98M 0.23%
88,541
+11,797
3 4
5
6 7