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
326
$363K 0.03%
3,247
-374
327
$362K 0.03%
4,304
328
$359K 0.03%
5,106
-40
329
$355K 0.03%
2,728
330
$337K 0.03%
18,912
331
$335K 0.03%
5,000
332
$333K 0.03%
3,000
333
$330K 0.03%
+11,825
334
$326K 0.03%
17,886
335
$323K 0.03%
4,300
336
$318K 0.02%
1,808
337
$312K 0.02%
2,279
-52
338
$311K 0.02%
4,441
339
$311K 0.02%
5,875
+1
340
$307K 0.02%
2,601
+2
341
$305K 0.02%
4,730
+1
342
$301K 0.02%
1,126
-5
343
$300K 0.02%
5,174
344
$297K 0.02%
10,000
345
$291K 0.02%
1,265
346
$290K 0.02%
10,000
347
$287K 0.02%
2,682
+4
348
$282K 0.02%
25,000
349
$280K 0.02%
+4,986
350
$280K 0.02%
29,400
+26,000
12 13
14
15 16