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
426
$143K 0.01%
7,829
-989
427
$143K 0.01%
1,150
+300
428
$142K 0.01%
450
429
$141K 0.01%
4,900
+500
430
$141K 0.01%
1,005
+2
431
$139K 0.01%
9,100
432
$137K 0.01%
15,000
433
$135K 0.01%
1,995
+1
434
$134K 0.01%
1,414
-1,216
435
$134K 0.01%
1,480
+545
436
$134K 0.01%
7,491
437
$133K 0.01%
7,668
438
$130K 0.01%
61
+12
439
$130K 0.01%
4,060
+500
440
$129K 0.01%
4,600
-2,000
441
$129K 0.01%
450
442
$128K 0.01%
1,761
+3
443
$128K 0.01%
500
444
$127K 0.01%
3,000
445
$126K 0.01%
1,544
+30
446
$126K 0.01%
1,045
447
$125K 0.01%
1,130
448
$125K 0.01%
5,180
+2,185
449
$123K 0.01%
+4,000
450
$122K 0.01%
1,883
-1,032
16 17
18
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