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
376
$203K 0.02%
9,600
377
$203K 0.02%
1,255
+5
378
$201K 0.02%
8,328
+28
379
$201K 0.02%
1,000
380
$200K 0.02%
3,024
-174
381
$198K 0.02%
4,319
382
$196K 0.02%
953
383
$196K 0.02%
350
384
$194K 0.02%
712
-40
385
$193K 0.02%
23,513
+1
386
$192K 0.02%
775
+185
387
$190K 0.01%
4,142
-94
388
$179K 0.01%
490
389
$178K 0.01%
1,635
-184
390
$178K 0.01%
839
391
$178K 0.01%
2,415
+1
392
$178K 0.01%
2,000
393
$174K 0.01%
1,978
+16
394
$173K 0.01%
1,565
395
$173K 0.01%
123
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396
$163K 0.01%
3,000
-307
397
$162K 0.01%
2,035
398
$161K 0.01%
31,212
399
$160K 0.01%
8,718
-100
400
$160K 0.01%
12,164
14 15
16
17 18