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
1
$28.6M 3.31%
638,892
-6,392
2
$28.2M 3.25%
252,003
-1,200
3
$20.1M 2.32%
172,593
-1,064
4
$20M 2.31%
403,836
+7,416
5
$19.2M 2.21%
127,777
+3,336
6
$19M 2.2%
850,972
+1,940
7
$17.8M 2.05%
60,677
+1,543
8
$17.3M 1.99%
128,875
+206
9
$13.6M 1.57%
601,313
-19,240
10
$13.5M 1.56%
97,135
-40
11
$11.6M 1.34%
390,787
+37,357
12
$9.47M 1.09%
95,148
+734
13
$9.35M 1.08%
369,272
+477
14
$9.1M 1.05%
53,830
-1,100
15
$8.38M 0.97%
109,339
+3,027
16
$7.85M 0.91%
164,075
-12,767
17
$7.81M 0.9%
94,863
-797
18
$7.62M 0.88%
28,319
-117
19
$7.5M 0.87%
36,126
-310
20
$7.5M 0.87%
57,162
-341
21
$7.34M 0.85%
290,647
+1,158
22
$7.08M 0.82%
172,282
-2,073
23
$7.01M 0.81%
142,048
-10,080
24
$6.93M 0.8%
546,136
-206,253
25
$6.88M 0.79%
252,245
-2,275
1
2 3 4 5