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
126
$1.97M 0.23%
120,175
-14,975
127
$1.92M 0.22%
525,843
+20,016
128
$1.91M 0.22%
11,537
+1
129
$1.91M 0.22%
119,250
130
$1.9M 0.22%
182,225
+1,450
131
$1.87M 0.22%
97,692
132
$1.81M 0.21%
6,859
133
$1.81M 0.21%
15,700
134
$1.78M 0.21%
211,550
+10,200
135
$1.7M 0.2%
89,136
-11,335
136
$1.7M 0.2%
47,203
+11,800
137
$1.7M 0.2%
18,919
138
$1.69M 0.2%
18,150
+4,973
139
$1.68M 0.19%
9,748
140
$1.66M 0.19%
14,970
141
$1.64M 0.19%
26,425
142
$1.63M 0.19%
14,200
143
$1.59M 0.18%
5
144
$1.58M 0.18%
14,282
145
$1.57M 0.18%
26,475
-475
146
$1.55M 0.18%
29,664
+1,486
147
$1.55M 0.18%
47,000
+18,985
148
$1.52M 0.18%
29,740
+8
149
$1.5M 0.17%
74,050
-16,630
150
$1.48M 0.17%
16,240
4 5
6
7 8