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
351
$287K 0.02%
10,000
352
$286K 0.02%
11,349
+9
353
$285K 0.02%
4,304
354
$284K 0.02%
4,350
355
$282K 0.02%
1,087
-281
356
$276K 0.02%
700
357
$268K 0.02%
2,900
+200
358
$266K 0.02%
8,300
359
$265K 0.02%
4,441
360
$264K 0.02%
3,678
361
$261K 0.02%
2,549
+115
362
$260K 0.02%
10,000
363
$259K 0.02%
4,872
+642
364
$257K 0.02%
2,038
+1
365
$254K 0.02%
4,727
+127
366
$253K 0.02%
5,720
+203
367
$249K 0.02%
5,349
368
$247K 0.02%
6,668
+950
369
$247K 0.02%
1,808
370
$245K 0.02%
2,075
371
$236K 0.02%
3,805
+6
372
$233K 0.02%
4,641
+4,624
373
$231K 0.02%
2,614
374
$230K 0.02%
4,333
+44
375
$229K 0.02%
4,319
-800
13 14
15
16 17