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
351
$279K 0.02%
7,060
352
$275K 0.02%
3,823
+6
353
$273K 0.02%
20,107
+130
354
$263K 0.02%
5,896
-802
355
$261K 0.02%
2,614
-200
356
$254K 0.02%
4,350
357
$247K 0.02%
5,349
358
$241K 0.02%
3,400
359
$241K 0.02%
6,440
-580
360
$238K 0.02%
2,650
-29
361
$237K 0.02%
3,920
362
$232K 0.02%
2,392
-330
363
$229K 0.02%
2,075
364
$228K 0.02%
7,270
365
$220K 0.02%
3,446
+1
366
$220K 0.02%
2,954
-103
367
$218K 0.02%
1,648
-181
368
$217K 0.02%
19,417
+18
369
$213K 0.02%
4,276
+3
370
$213K 0.02%
1,663
371
$210K 0.02%
605
372
$210K 0.02%
5,325
373
$210K 0.02%
885
374
$209K 0.02%
3,614
375
$207K 0.02%
894
-292
13 14
15
16 17