NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$7.23M
2
+$2.89M
3
+$2.33M
4
BOOT icon
Boot Barn
BOOT
+$1.9M
5
FLWS icon
1-800-Flowers.com
FLWS
+$1.8M

Top Sells

1
+$66.1M
2
+$12.2M
3
+$3.39M
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$2.11M
5
EPM icon
Evolution Petroleum
EPM
+$1.81M

Sector Composition

1 Financials 14.22%
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
301
$504K 0.04%
2,696
-8
302
$503K 0.04%
14,358
+52
303
$503K 0.04%
9,285
304
$501K 0.04%
2,479
-278
305
$479K 0.04%
1,100
306
$472K 0.04%
4,372
307
$461K 0.04%
4,789
+100
308
$460K 0.04%
9,243
-50
309
$454K 0.04%
2,750
310
$452K 0.04%
5,171
-59
311
$448K 0.03%
7,750
312
$444K 0.03%
5,722
+4
313
$440K 0.03%
1,572
-4,500
314
$434K 0.03%
11,767
315
$428K 0.03%
9,704
-144
316
$422K 0.03%
4,961
-336
317
$413K 0.03%
5,846
-516
318
$411K 0.03%
3,482
+1
319
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8,170
-37
320
$405K 0.03%
4,087
-1,217
321
$401K 0.03%
7,364
-774
322
$396K 0.03%
4,178
323
$390K 0.03%
13,474
+16
324
$367K 0.03%
5,615
-1,286
325
$365K 0.03%
4,681
+280
11 12
13
14 15