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
326
$354K 0.03%
2,163
+675
327
$353K 0.03%
5,615
328
$352K 0.03%
4,126
+61
329
$351K 0.03%
6,518
-708
330
$346K 0.03%
3,381
+1
331
$345K 0.03%
5,700
332
$342K 0.03%
2,800
333
$338K 0.03%
2,588
+458
334
$338K 0.03%
6,390
-200
335
$334K 0.03%
4,300
-100
336
$329K 0.03%
6,149
+1
337
$323K 0.03%
5,787
338
$322K 0.03%
2,789
-224
339
$319K 0.03%
5,731
340
$319K 0.03%
3,343
+1,260
341
$319K 0.03%
+23,784
342
$313K 0.02%
20,033
+20,000
343
$308K 0.02%
5,145
+69
344
$305K 0.02%
7,060
345
$305K 0.02%
5,000
346
$302K 0.02%
19,735
+125
347
$297K 0.02%
3,000
348
$293K 0.02%
4,766
-10,407
349
$288K 0.02%
3,614
350
$287K 0.02%
4,260
12 13
14
15 16