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
426
$129K 0.01%
450
427
$128K 0.01%
976
+1
428
$127K 0.01%
1,130
429
$127K 0.01%
311
-2
430
$127K 0.01%
+1,200
431
$126K 0.01%
1,666
+3
432
$123K 0.01%
2,700
433
$123K 0.01%
1,996
434
$123K 0.01%
3,220
-8,440
435
$122K 0.01%
739
436
$122K 0.01%
930
437
$121K 0.01%
2,470
+120
438
$120K 0.01%
2,035
439
$120K 0.01%
1,118
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440
$119K 0.01%
5,180
-100
441
$118K 0.01%
900
442
$117K 0.01%
450
443
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1,519
-25
444
$116K 0.01%
3,416
445
$116K 0.01%
3,611
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446
$115K 0.01%
4,200
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447
$114K 0.01%
710
448
$113K 0.01%
1,836
-261
449
$112K 0.01%
1,403
-2,339
450
$111K 0.01%
2,516
+236
16 17
18
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