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
$1.26B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$11.4M
3
+$8.63M
4
EVA
Enviva Inc.
EVA
+$7.78M
5
UNP icon
Union Pacific
UNP
+$6.61M

Top Sells

1
+$2.91M
2
+$2.47M
3
+$1.76M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$898K
5
LRN icon
Stride
LRN
+$678K

Sector Composition

1 Consumer Discretionary 15%
2 Industrials 13.54%
3 Financials 13.48%
4 Technology 9.8%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$932K 0.07%
11,455
-4,275
227
$932K 0.07%
34,650
228
$928K 0.07%
15,362
+144
229
$925K 0.07%
13,791
+413
230
$924K 0.07%
11,869
-733
231
$923K 0.07%
8,371
+17
232
$912K 0.07%
34,645
+110
233
$906K 0.07%
4,713
+88
234
$899K 0.07%
124,494
-14,601
235
$888K 0.07%
7,401
+7,000
236
$886K 0.07%
17,190
+4,589
237
$874K 0.07%
14,950
+750
238
$864K 0.07%
98,525
239
$860K 0.07%
5,188
+738
240
$859K 0.07%
15,572
+2,526
241
$855K 0.07%
3,797
+465
242
$843K 0.07%
6,461
-29
243
$840K 0.07%
60,350
244
$837K 0.07%
3,100
245
$829K 0.07%
10,353
-1,030
246
$828K 0.07%
22,744
+18,300
247
$826K 0.07%
35,150
248
$823K 0.07%
2,793
+63
249
$823K 0.07%
15,625
+100
250
$815K 0.06%
25,783
+32
8 9
10
11 12