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
151
$1.6M 0.18%
5
152
$1.6M 0.18%
14,910
153
$1.59M 0.18%
26,398
+153
154
$1.58M 0.18%
94,631
155
$1.58M 0.18%
29,128
-960
156
$1.56M 0.18%
117,241
157
$1.55M 0.17%
143,148
+7,270
158
$1.55M 0.17%
41,677
-554
159
$1.53M 0.17%
81,277
+4,654
160
$1.52M 0.17%
14,200
-77
161
$1.52M 0.17%
100,000
162
$1.5M 0.17%
21,977
163
$1.5M 0.17%
28,306
-178
164
$1.49M 0.17%
33,748
-414
165
$1.47M 0.16%
9,748
166
$1.46M 0.16%
70,425
+33,650
167
$1.46M 0.16%
9,544
168
$1.43M 0.16%
99,600
169
$1.43M 0.16%
15,772
-78
170
$1.39M 0.16%
53,300
-395
171
$1.38M 0.15%
16,974
-164
172
$1.38M 0.15%
92,713
173
$1.34M 0.15%
16,240
174
$1.33M 0.15%
24,425
175
$1.32M 0.15%
493
5 6
7
8 9