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
$1.28B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$2.87M
3
+$2.14M
4
BOOT icon
Boot Barn
BOOT
+$1.9M
5
SBUX icon
Starbucks
SBUX
+$1.4M

Top Sells

1
+$70.6M
2
+$12.2M
3
+$3.44M
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$2.11M
5
EPM icon
Evolution Petroleum
EPM
+$1.91M

Sector Composition

1 Financials 14.21%
2 Industrials 13.38%
3 Consumer Discretionary 11.03%
4 Technology 10.43%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$949K 0.07%
4,626
+1
227
$948K 0.07%
7,168
+14
228
$947K 0.07%
6,835
-96
229
$946K 0.07%
107,845
+86,200
230
$945K 0.07%
35,101
231
$928K 0.07%
5,032
232
$927K 0.07%
8,098
233
$926K 0.07%
94,631
234
$924K 0.07%
2,740
-31
235
$919K 0.07%
53,610
+20,000
236
$916K 0.07%
4,994
-100
237
$913K 0.07%
5,657
+223
238
$899K 0.07%
4,697
-306
239
$898K 0.07%
25,531
240
$898K 0.07%
4,686
241
$892K 0.07%
4,199
+105
242
$890K 0.07%
18,200
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243
$884K 0.07%
16,150
244
$877K 0.07%
4,274
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245
$877K 0.07%
53,542
246
$870K 0.07%
15,950
247
$865K 0.07%
11,932
248
$862K 0.07%
34,994
+134
249
$845K 0.07%
43,850
250
$839K 0.07%
31,914
8 9
10
11 12