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
301
$474K 0.04%
27,759
+44
302
$473K 0.04%
2,750
303
$472K 0.04%
8,285
304
$460K 0.04%
32,000
305
$448K 0.04%
2,714
-13
306
$446K 0.04%
4,865
+235
307
$445K 0.04%
11,005
-280
308
$444K 0.04%
+7,000
309
$443K 0.04%
18,379
+51
310
$443K 0.04%
+725
311
$436K 0.03%
8,161
+2
312
$423K 0.03%
7,750
313
$420K 0.03%
2,231
+274
314
$413K 0.03%
10,779
+51
315
$409K 0.03%
1,805
-114
316
$397K 0.03%
4,827
+306
317
$386K 0.03%
18,186
-108
318
$381K 0.03%
7,656
319
$377K 0.03%
1,230
+975
320
$373K 0.03%
5,523
321
$372K 0.03%
5,221
322
$371K 0.03%
13,428
+13
323
$370K 0.03%
1,514
+680
324
$365K 0.03%
4,961
325
$362K 0.03%
4,401
+538
11 12
13
14 15