NSIM

North Star Investment Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$7.23M
2
+$2.89M
3
+$2.33M
4
BOOT icon
Boot Barn
BOOT
+$1.9M
5
FLWS icon
1-800-Flowers.com
FLWS
+$1.8M

Top Sells

1
+$66.1M
2
+$12.2M
3
+$3.39M
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$2.11M
5
EPM icon
Evolution Petroleum
EPM
+$1.81M

Sector Composition

1 Financials 14.22%
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
401
$158K 0.01%
6,676
-152
402
$158K 0.01%
7,561
+16
403
$157K 0.01%
1,390
404
$156K 0.01%
2,304
-550
405
$153K 0.01%
1,867
406
$153K 0.01%
10,873
407
$150K 0.01%
7,908
+510
408
$149K 0.01%
4,253
-229
409
$148K 0.01%
900
-65
410
$147K 0.01%
3,560
411
$147K 0.01%
3,335
+500
412
$147K 0.01%
11,016
413
$146K 0.01%
2,940
414
$146K 0.01%
4,739
+2
415
$145K 0.01%
4,322
-601
416
$145K 0.01%
6,961
+695
417
$144K 0.01%
815
418
$143K 0.01%
8,428
+1,523
419
$142K 0.01%
725
-64
420
$140K 0.01%
1,480
421
$136K 0.01%
4,000
422
$135K 0.01%
3,961
+1,046
423
$133K 0.01%
1,415
-235
424
$132K 0.01%
1,000
425
$131K 0.01%
4,600
15 16
17
18 19