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
126
$2M 0.22%
116,436
+6
127
$2M 0.22%
111,816
+10,500
128
$1.96M 0.22%
135,875
129
$1.96M 0.22%
1,193,440
+99,700
130
$1.94M 0.22%
169,965
+59,782
131
$1.94M 0.22%
73,617
132
$1.94M 0.22%
247,050
+88,975
133
$1.92M 0.21%
181,065
+25,000
134
$1.92M 0.21%
18,774
+845
135
$1.9M 0.21%
413,547
-4,989
136
$1.9M 0.21%
185,450
+42,800
137
$1.88M 0.21%
119,250
138
$1.88M 0.21%
46,243
+2
139
$1.87M 0.21%
64,813
140
$1.86M 0.21%
249,250
+140,025
141
$1.83M 0.2%
68,387
142
$1.82M 0.2%
56,529
+1,708
143
$1.82M 0.2%
52,000
144
$1.77M 0.2%
11,784
+2
145
$1.74M 0.2%
19,042
+1
146
$1.69M 0.19%
4,729
-350
147
$1.68M 0.19%
19,176
+240
148
$1.64M 0.18%
90,541
+333
149
$1.61M 0.18%
6,859
150
$1.6M 0.18%
33,300
4 5
6
7 8