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
376
$225K 0.02%
3,554
-1,482
377
$222K 0.02%
3,400
378
$219K 0.02%
+371
379
$218K 0.02%
3,443
+1
380
$217K 0.02%
5,325
+371
381
$216K 0.02%
13,782
+1,618
382
$213K 0.02%
953
+359
383
$212K 0.02%
2,222
+950
384
$210K 0.02%
885
385
$209K 0.02%
605
386
$208K 0.02%
3,054
387
$207K 0.02%
1,748
+123
388
$204K 0.02%
4,191
+1,161
389
$204K 0.02%
2,650
390
$195K 0.02%
350
391
$188K 0.01%
13,139
-1,074
392
$185K 0.01%
31,212
393
$180K 0.01%
3,521
+600
394
$179K 0.01%
490
-50
395
$179K 0.01%
1,962
+54
396
$177K 0.01%
18,000
-4,167
397
$176K 0.01%
11,016
398
$174K 0.01%
6,676
399
$173K 0.01%
2,700
400
$173K 0.01%
1,565
14 15
16
17 18