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
251
$804K 0.06%
14,975
252
$788K 0.06%
36,700
-200
253
$781K 0.06%
20,000
254
$779K 0.06%
3,100
255
$778K 0.06%
20,025
256
$770K 0.06%
143,135
+3,250
257
$767K 0.06%
22,957
+12
258
$764K 0.06%
15,899
-1,596
259
$762K 0.06%
129,145
+7,000
260
$738K 0.06%
8,547
+4
261
$731K 0.06%
6,321
+2,381
262
$728K 0.06%
15,023
-128
263
$727K 0.06%
3,278
-1,386
264
$719K 0.06%
9,213
+13
265
$716K 0.06%
11,575
266
$714K 0.06%
14,997
-5,995
267
$708K 0.06%
24,073
-189
268
$699K 0.05%
9,206
+272
269
$688K 0.05%
18,362
+2
270
$685K 0.05%
19,490
-3,650
271
$678K 0.05%
2,083
-100
272
$674K 0.05%
16,221
-350
273
$659K 0.05%
1,836
-45
274
$656K 0.05%
+10,579
275
$655K 0.05%
9,040
9 10
11
12 13