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
401
$171K 0.01%
590
402
$171K 0.01%
1,230
+9
403
$168K 0.01%
1,867
+797
404
$168K 0.01%
815
405
$168K 0.01%
20,200
406
$167K 0.01%
1,390
407
$166K 0.01%
10,873
408
$166K 0.01%
1,209
409
$165K 0.01%
2,425
410
$165K 0.01%
7,515
+17
411
$164K 0.01%
4,505
+6
412
$164K 0.01%
8,818
413
$163K 0.01%
1,000
414
$161K 0.01%
3,192
415
$160K 0.01%
4,000
416
$153K 0.01%
1,982
-102
417
$153K 0.01%
597
+72
418
$151K 0.01%
2,940
419
$151K 0.01%
2,035
420
$150K 0.01%
396
+1
421
$148K 0.01%
+2,400
422
$146K 0.01%
2,872
423
$145K 0.01%
311
-126
424
$144K 0.01%
9,600
425
$144K 0.01%
788
+555
15 16
17
18 19