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
251
$814K 0.06%
+80,000
252
$813K 0.06%
17,500
253
$797K 0.06%
+60,000
254
$790K 0.06%
35,325
255
$783K 0.06%
14,575
+225
256
$778K 0.06%
6,264
+1
257
$770K 0.06%
3,357
-45
258
$751K 0.06%
12,839
+2
259
$748K 0.06%
12,285
+2,950
260
$732K 0.06%
8,534
-87
261
$729K 0.06%
9,200
262
$717K 0.06%
1,224
+94
263
$715K 0.06%
10,108
+1,038
264
$710K 0.06%
11,576
265
$696K 0.06%
21,400
+2,920
266
$678K 0.05%
14,979
267
$673K 0.05%
4,354
-704
268
$669K 0.05%
48,650
269
$656K 0.05%
24,847
+63
270
$642K 0.05%
9,000
271
$642K 0.05%
20,700
272
$638K 0.05%
19,650
273
$633K 0.05%
5,500
-1,000
274
$631K 0.05%
6,200
+1,491
275
$629K 0.05%
20,000
9 10
11
12 13