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
201
$1.11M 0.13%
45,000
202
$1.05M 0.12%
58,662
+533
203
$1.03M 0.12%
40,950
+34,350
204
$1.02M 0.12%
8,400
205
$1.02M 0.12%
17,230
+405
206
$1M 0.12%
27,008
207
$994K 0.11%
9,591
208
$993K 0.11%
19,903
+400
209
$977K 0.11%
21,275
210
$969K 0.11%
3,300
211
$968K 0.11%
103,275
-43,900
212
$961K 0.11%
7,047
+3,000
213
$953K 0.11%
50,520
214
$951K 0.11%
7,707
215
$928K 0.11%
110,000
+6,000
216
$922K 0.11%
9,859
+7
217
$919K 0.11%
12,233
218
$903K 0.1%
10,049
-624
219
$898K 0.1%
92,550
-178,700
220
$896K 0.1%
8,236
+16
221
$895K 0.1%
41,312
-1,971
222
$881K 0.1%
247,425
223
$878K 0.1%
21,052
+22
224
$876K 0.1%
142,050
-105,000
225
$874K 0.1%
21,820
-393
7 8
9
10 11