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
176
$1.31M 0.15%
10,065
177
$1.31M 0.15%
26,650
178
$1.3M 0.15%
174,600
179
$1.3M 0.15%
105,163
+15,000
180
$1.3M 0.15%
14,288
+8
181
$1.3M 0.15%
31,608
-1,675
182
$1.29M 0.14%
380,759
+35,034
183
$1.29M 0.14%
+67,625
184
$1.28M 0.14%
30,512
+1,000
185
$1.27M 0.14%
40,467
-447
186
$1.25M 0.14%
8,304
+3
187
$1.23M 0.14%
22,761
+98
188
$1.22M 0.14%
3,331
+45
189
$1.21M 0.14%
18,984
190
$1.2M 0.13%
50,293
-1,225
191
$1.19M 0.13%
15,835
+7
192
$1.19M 0.13%
35,720
-39,171
193
$1.18M 0.13%
17,572
+50
194
$1.17M 0.13%
54,630
195
$1.15M 0.13%
26,653
-415
196
$1.15M 0.13%
37,900
197
$1.15M 0.13%
33,550
198
$1.13M 0.13%
7,081
-45
199
$1.13M 0.13%
6,073
+1,131
200
$1.12M 0.13%
41,613
-11,675
6 7
8
9 10