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
151
$1.47M 0.17%
92,713
152
$1.43M 0.16%
38,624
+14,768
153
$1.43M 0.16%
+29,690
154
$1.42M 0.16%
53,747
+2,545
155
$1.41M 0.16%
26,195
-36
156
$1.41M 0.16%
21,693
+256
157
$1.41M 0.16%
125,808
-10,069
158
$1.4M 0.16%
46,243
159
$1.4M 0.16%
94,631
160
$1.39M 0.16%
18,984
161
$1.39M 0.16%
123,100
+5,000
162
$1.39M 0.16%
37,608
+12
163
$1.38M 0.16%
11,985
+1,200
164
$1.37M 0.16%
134,323
+362
165
$1.37M 0.16%
32,311
+493
166
$1.37M 0.16%
29,047
+3,001
167
$1.35M 0.16%
37,900
168
$1.34M 0.16%
17,129
-113
169
$1.34M 0.15%
32,667
+72
170
$1.34M 0.15%
3,780
+178
171
$1.33M 0.15%
64,000
+6,000
172
$1.31M 0.15%
66,000
+2,700
173
$1.3M 0.15%
75,976
+2,039
174
$1.29M 0.15%
22,693
175
$1.29M 0.15%
24,499
-332
5 6
7
8 9