NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$1.91M
2
+$1.51M
3
+$1.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.45M
5
EVA
Enviva Inc.
EVA
+$950K

Top Sells

1
+$8.31M
2
+$2.61M
3
+$2.6M
4
CNTY icon
Century Casinos
CNTY
+$1.64M
5
KHC icon
Kraft Heinz
KHC
+$1.36M

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
176
$1.29M 0.15%
41,956
+7,000
177
$1.27M 0.15%
8,313
+3
178
$1.27M 0.15%
4,729
179
$1.26M 0.15%
17,522
180
$1.26M 0.15%
26,528
-375
181
$1.25M 0.14%
82,250
+14,225
182
$1.24M 0.14%
62,000
+1,300
183
$1.22M 0.14%
538
+16
184
$1.22M 0.14%
14,617
+8
185
$1.21M 0.14%
6,941
+4
186
$1.2M 0.14%
77,405
+2,405
187
$1.2M 0.14%
100,163
188
$1.2M 0.14%
29,729
+15,707
189
$1.19M 0.14%
34,709
+74
190
$1.18M 0.14%
17,688
191
$1.18M 0.14%
31,941
+3,142
192
$1.18M 0.14%
30,132
+202
193
$1.17M 0.13%
26,006
+5,000
194
$1.16M 0.13%
235,754
-408,598
195
$1.16M 0.13%
7,631
+2,893
196
$1.15M 0.13%
21,959
-12,623
197
$1.14M 0.13%
13,926
-590
198
$1.14M 0.13%
12,849
+278
199
$1.13M 0.13%
14,614
-200
200
$1.13M 0.13%
21,561
-765
6 7
8
9 10