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
276
$649K 0.05%
4,335
+3,189
277
$642K 0.05%
7,059
+5
278
$629K 0.05%
11,779
-20
279
$624K 0.05%
15,526
280
$620K 0.05%
10,808
-72
281
$620K 0.05%
19,650
282
$618K 0.05%
8,285
283
$615K 0.05%
1,350
-7
284
$607K 0.05%
13,815
+6,070
285
$605K 0.05%
+11,005
286
$603K 0.05%
6,150
-633
287
$603K 0.05%
27,130
-17
288
$597K 0.05%
2,477
-38
289
$594K 0.05%
5,354
290
$593K 0.05%
4,404
291
$593K 0.05%
5,700
292
$591K 0.05%
1,230
293
$585K 0.05%
12,839
294
$568K 0.04%
31,445
+3,895
295
$562K 0.04%
9,863
-5,907
296
$558K 0.04%
12,513
-287
297
$534K 0.04%
2,053
-594
298
$530K 0.04%
20,541
+254
299
$517K 0.04%
677
-14
300
$512K 0.04%
98,525
10 11
12
13 14