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
276
$617K 0.05%
7,855
+2,527
277
$614K 0.05%
2,573
+284
278
$612K 0.05%
8,750
+16
279
$609K 0.05%
22,931
280
$603K 0.05%
1,230
281
$600K 0.05%
6,077
282
$599K 0.05%
29,800
283
$596K 0.05%
19,046
+8
284
$595K 0.05%
29,760
-2,960
285
$592K 0.05%
6,150
286
$589K 0.05%
18,354
+3
287
$587K 0.05%
12,874
+429
288
$579K 0.05%
15,526
289
$556K 0.04%
636
+23
290
$550K 0.04%
15,450
+14,450
291
$529K 0.04%
13,643
+1,687
292
$517K 0.04%
8,540
293
$503K 0.04%
+4,689
294
$487K 0.04%
1,100
295
$486K 0.04%
4,306
+161
296
$483K 0.04%
2,030
297
$482K 0.04%
5,985
+3
298
$482K 0.04%
+9,000
299
$481K 0.04%
11,767
300
$481K 0.04%
2,479
10 11
12
13 14